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 |
---|---|---|---|---|---|---|---|---|---|
WK KELLOGG CO | COM | Liquidated | $0 | 0 | 0.00 | 19,539 | +Inf | 03-31-2024 | |
LYFT INC-A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CURTISS-WRIGHT CORP | COM | 1553 | $256,452 | 1,002 | 0.00 | 1,002 | +Inf | 03-31-2024 | |
BWX TECHNOLOGIES INC | COM | 1554 | $255,113 | 2,486 | 0.00 | 2,486 | +Inf | 03-31-2024 |