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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 351 | $3,796,970 | 71,091 | 0.00 | 0.00 | -2,464 | -3.35 | 06-30-2024 |
HERSHEY CO | COM | 352 | $3,794,251 | 20,640 | 0.00 | 0.00 | -1,785 | -7.96 | 06-30-2024 |
VERISK ANALYTICS INC | COM | 353 | $3,767,770 | 13,978 | 0.00 | 0.00 | 308 | 2.25 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 354 | $3,753,872 | 55,204 | 0.00 | 0.00 | 1,007 | 1.86 | 06-30-2024 |