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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 551 | $1,680,030 | 10,182 | 0.00 | 0.00 | -12 | -0.12 | 06-30-2024 |
| ALIGN TECHNOLOGY INC | COM | 552 | $1,676,248 | 6,943 | 0.00 | 0.00 | 58 | 0.84 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 1.46 | 06-30-2024 |
| QUEST DIAGNOSTICS INC | COM | 554 | $1,649,404 | 12,050 | 0.00 | 0.00 | 197 | 1.66 | 06-30-2024 |
