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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MATERIALS SELECT SECTOR SPDR | COM | 1051 | $3,009,450 | 32,398 | 0.00 | 0.00 | -15,859 | -32.86 | 03-31-2024 |
LXP INDUSTRIAL TRUST | COM | 1052 | $2,985,106 | 330,943 | 0.00 | 0.00 | -14,632 | -4.23 | 03-31-2024 |
SITE CENTERS CORP | COM | 1053 | $2,963,505 | 202,287 | 0.00 | 0.00 | -9,758 | -4.60 | 03-31-2024 |
ENTERPRISE PRODUCTS PARTNERS | COM | 1054 | $2,947,180 | 101,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |