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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC | COM NEW | 801 | $582,732 | 25,172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UIPATH INC | CL A | 802 | $582,532 | 45,941 | 0.00 | 0.00 | 19,506 | 73.79 | 06-30-2024 |
BIO RAD LABS INC | CL A | 803 | $569,434 | 2,085 | 0.00 | 0.00 | -17 | -0.81 | 06-30-2024 |
LEAR CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |