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 |
|---|---|---|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 901 | $321,200 | 55,000 | 0.00 | 0.00 | -22,000 | -28.57 | 06-30-2024 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 902 | $312,318 | 50,051 | 0.00 | 0.00 | -47,253 | -48.56 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | Liquidated | $0 | 0 | 0.00 | 7,377 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,518 | +Inf | 06-30-2024 |
