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 |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | COM | 601 | $1,604,681 | 23,351 | 0.00 | 0.02 | 4 | 0.02 | 03-31-2024 |
ROKU INC | COM CL A | 602 | $1,592,755 | 24,440 | 0.00 | 0.03 | 1,864 | 8.26 | 03-31-2024 |
ARROW ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -515 | -3.94 | 12-31-2023 |
TOAST INC | CL A | 604 | $1,565,948 | 62,839 | 0.00 | 0.01 | 11,656 | 22.77 | 03-31-2024 |