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 |
|---|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 751 | $751,283 | 19,239 | 0.00 | 0.00 | 278 | 1.47 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 752 | $747,231 | 48,553 | 0.00 | 0.00 | -8 | -0.02 | 06-30-2024 |
| ROYALTY PHARMA PLC | SHS CLASS A | 753 | $743,186 | 28,183 | 0.00 | 0.00 | 12 | 0.04 | 06-30-2024 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 754 | $739,246 | 22,600 | 0.00 | 0.00 | 2,857 | 14.47 | 06-30-2024 |
