Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 451 | $2,468,778 | 7,495 | 0.00 | 0.00 | 100 | 1.35 | 06-30-2024 |
| PRICE T ROWE GROUP INC | COM | 452 | $2,455,642 | 21,296 | 0.00 | 0.00 | 283 | 1.35 | 06-30-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 453 | $2,427,354 | 15,611 | 0.00 | 0.00 | 418 | 2.75 | 06-30-2024 |
| PULTE GROUP INC | COM | 454 | $2,423,191 | 22,009 | 0.00 | 0.00 | 557 | 2.60 | 06-30-2024 |
