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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 151 | $223,174,246 | 1,698,822 | 0.00 | 0.00 | 5,145 | 0.30 | 03-31-2024 |
CRISPR THERAPEUTICS AG | COM | 152 | $222,800,386 | 3,268,785 | 0.00 | 0.00 | -100,977 | -3.00 | 03-31-2024 |
UBS GROUP AG-REG | COM | 153 | $221,576,707 | 7,199,245 | 0.00 | 0.00 | 14,492 | 0.20 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | 154 | $220,917,042 | 777,521 | 0.00 | 0.00 | 22,154 | 2.93 | 03-31-2024 |