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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 851 | $426,659 | 9,332 | 0.00 | 9,332 | +Inf | 06-30-2024 | |
| DROPBOX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MEDICAL PPTYS TRUST INC | COM | 853 | $420,604 | 97,588 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOX INC | CL A | 854 | $418,572 | 15,831 | 0.00 | 0.00 | 560 | 3.67 | 06-30-2024 |
