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 |
---|---|---|---|---|---|---|---|---|---|
TRANSUNION | COM | 651 | $1,161,123 | 15,657 | 0.00 | 0.00 | 4 | 0.03 | 06-30-2024 |
INVESCO LTD | SHS | 652 | $1,158,383 | 77,432 | 0.00 | 0.00 | 6,458 | 9.10 | 06-30-2024 |
AES CORP | COM | 653 | $1,156,088 | 65,799 | 0.00 | 0.00 | 1,362 | 2.11 | 06-30-2024 |
RPM INTL INC | COM | 654 | $1,154,545 | 10,722 | 0.00 | 0.00 | -12 | -0.11 | 06-30-2024 |