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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TDCX INC | COM | 1352 | $606,589 | 84,601 | 0.00 | 0.00 | -784,022 | -90.26 | 03-31-2024 |
DIVERSIFIED HEALTHCARE TRUST | COM | 1353 | $596,798 | 242,601 | 0.00 | 0.00 | -6,345 | -2.55 | 03-31-2024 |
TIMKEN CO | COM | 1354 | $586,830 | 6,712 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |