Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS INC | 01-30-2024 | 12-31-2023 | 1142 | 135,253,968,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONICA BRASIL-ADR | COM | 1101 | $1,971,519 | 180,212 | 0.00 | 0.00 | -60,092 | -25.01 | 12-31-2023 |
| JD.COM INC-ADR | COM | 1102 | $1,951,837 | 67,561 | 0.00 | 0.00 | -32,616 | -32.56 | 12-31-2023 |
| NUVEI CORP-SUBORDINATE VTG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,134 | -3.09 | 12-31-2023 |
| ACADIA REALTY TRUST | COM | 1104 | $1,905,140 | 112,133 | 0.00 | 0.00 | 6,772 | 6.43 | 12-31-2023 |
