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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | 1401 | $487,938 | 6,884 | 0.00 | 0.00 | -1,300 | -15.88 | 03-31-2024 |
IRONWOOD PHARMACEUTICALS INC | COM | Liquidated | $486,602 | 55,867 | 0.00 | 0.00 | 55,867 | +Inf | 03-31-2024 |
N-ABLE INC | COM | 1403 | $486,322 | 37,209 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHUTTERSTOCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -3.85 | 03-31-2024 |