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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 701 | $981,640 | 21,941 | 0.00 | 0.00 | 14 | 0.06 | 06-30-2024 |
| ALLEGION PLC | ORD SHS | 702 | $980,999 | 8,303 | 0.00 | 0.00 | -12 | -0.14 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 703 | $973,871 | 19,706 | 0.00 | 0.00 | -42 | -0.21 | 06-30-2024 |
| INTERPUBLIC GROUP COS INC | COM | 704 | $960,319 | 33,012 | 0.00 | 0.00 | 811 | 2.52 | 06-30-2024 |
