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 |
---|---|---|---|---|---|---|---|---|---|
OCEANEERING INTL INC | COM | 1301 | $762,559 | 32,588 | 0.00 | 0.00 | -1,229 | -3.63 | 03-31-2024 |
ARMADA HOFFLER PROPERTIES IN | COM | 1302 | $760,469 | 73,122 | 0.00 | 0.00 | -7,761 | -9.60 | 03-31-2024 |
VESTIS CORP | COM | Liquidated | $0 | 0 | 0.00 | 35,021 | +Inf | 03-31-2024 | |
TEEKAY TANKERS LTD-CLASS A | COM | 1304 | $733,221 | 12,553 | 0.00 | 0.00 | -2,200 | -14.91 | 03-31-2024 |