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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -451 | -1.82 | 12-31-2023 |
LTC PROPERTIES INC | COM | 1152 | $1,495,700 | 46,566 | 0.00 | 0.00 | -249 | -0.53 | 12-31-2023 |
EMPIRE STATE REALTY TRUST-A | COM | 1153 | $1,495,690 | 154,354 | 0.00 | 0.00 | 15,220 | 10.94 | 12-31-2023 |
ELME COMMUNITIES | COM | 1154 | $1,490,237 | 102,071 | 0.00 | 0.00 | 2,896 | 2.92 | 12-31-2023 |