Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFM INVESTORS PTY LTD | 04-19-2024 | 03-31-2024 | 624 | 9,168,416,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | Liquidated | $2,597,327 | 9,586 | 0.00 | 0.00 | 9,586 | +Inf | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 502 | $2,589,272 | 56,203 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
AES CORP | COM | 503 | $2,576,613 | 143,704 | 0.00 | 0.03 | 1,341 | 0.94 | 03-31-2024 |
NEUROCRINE BIOSCIENCES INC | COM | 504 | $2,575,932 | 18,677 | 0.00 | 0.03 | 444 | 2.44 | 03-31-2024 |