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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERI HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,411 | -20.62 | 12-31-2023 |
| MADRIGAL PHARMACEUTICALS INC | COM | 1602 | $224,047 | 839 | 0.00 | 0.00 | -1,566 | -65.11 | 03-31-2024 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 1603 | $219,490 | 33,256 | 0.00 | 0.00 | -1,950 | -5.54 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | 1604 | $217,044 | 10,370 | 0.00 | 10,370 | +Inf | 03-31-2024 |
