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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | COM | 1201 | $1,256,375 | 185,306 | 0.00 | 0.00 | -2,663 | -1.42 | 03-31-2024 |
| NICE LTD - SPON ADR | COM | 1202 | $1,253,061 | 4,808 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 1203 | $1,245,329 | 177,145 | 0.00 | 0.00 | -9,011 | -4.84 | 03-31-2024 |
| ENEL CHILE SA-ADR | COM | 1204 | $1,239,358 | 406,347 | 0.00 | 0.00 | 37,000 | 10.02 | 03-31-2024 |
