Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS INC | 04-19-2024 | 03-31-2024 | 1140 | 145,663,185,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES LATIN AMERICA 40 ETF | COM | 1001 | $3,960,128 | 139,245 | 0.00 | 0.00 | -11,334 | -7.53 | 03-31-2024 |
| APPLE HOSPITALITY REIT INC | COM | 1002 | $3,920,422 | 239,342 | 0.00 | 0.00 | -11,224 | -4.48 | 03-31-2024 |
| DAQO NEW ENERGY CORP-ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,768 | -1.20 | 03-31-2024 |
| ISHARES 0-5 YR HY CORP BOND | COM | 1004 | $3,870,305 | 90,959 | 0.00 | 0.00 | -9,134 | -9.13 | 03-31-2024 |
