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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 651 | $1,166,294 | 40,595 | 0.00 | 40,595 | +Inf | 03-31-2024 | |
ASPEN TECHNOLOGY INC | COM | Liquidated | $1,166,002 | 5,467 | 0.00 | 0.00 | 5,467 | +Inf | 03-31-2024 |
UNITY SOFTWARE INC | COM | 653 | $1,146,845 | 42,953 | 0.00 | 0.02 | 2,707 | 6.73 | 03-31-2024 |
V F CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |