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 |
---|---|---|---|---|---|---|---|---|---|
SAFEHOLD INC | COM | 1251 | $994,898 | 48,296 | 0.00 | 0.00 | -4,817 | -9.07 | 03-31-2024 |
LENNAR CORP - B SHS | COM | 1252 | $984,439 | 6,385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARM HOLDINGS PLC-ADR | COM | 1253 | $983,171 | 7,866 | 0.00 | 0.00 | -29,603 | -79.01 | 03-31-2024 |
SONOCO PRODUCTS CO | COM | 1254 | $978,074 | 16,910 | 0.00 | 0.00 | -90 | -0.53 | 03-31-2024 |