Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | 07-30-2024 | 06-30-2024 | 777 | 8,473,066,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 201 | $8,170,006 | 110,197 | 0.00 | 0.00 | -3,030 | -2.68 | 06-30-2024 |
TARGET CORP | COM | 202 | $8,161,297 | 55,129 | 0.00 | 0.00 | 1,901 | 3.57 | 06-30-2024 |
US BANCORP DEL | COM NEW | 203 | $8,107,216 | 204,212 | 0.00 | 0.00 | 9,977 | 5.14 | 06-30-2024 |
INTERCONTINENTAL EXCHANGE IN | COM | 204 | $8,030,104 | 58,661 | 0.00 | 0.00 | 1,150 | 2.00 | 06-30-2024 |