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 |
|---|---|---|---|---|---|---|---|---|---|
| ITAU UNIBANCO H-SPON PRF ADR | COM | 1451 | $382,883 | 55,250 | 0.00 | 0.00 | -46,089 | -45.48 | 03-31-2024 |
| ORGANON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,355 | -76.47 | 12-31-2023 |
| MDU RESOURCES GROUP INC | COM | 1453 | $373,212 | 14,810 | 0.00 | 0.00 | 10 | 0.07 | 03-31-2024 |
| WINGSTOP INC | COM | 1454 | $370,064 | 1,010 | 0.00 | 1,010 | +Inf | 03-31-2024 |
