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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 301 | $103,405,529 | 1,138,702 | 0.00 | 0.00 | -33,774 | -2.88 | 03-31-2024 |
RECURSION PHARMACEUTICALS-A | COM | 302 | $103,317,146 | 10,362,803 | 0.00 | 0.00 | 1,159,023 | 12.59 | 03-31-2024 |
PURE STORAGE INC - CLASS A | COM | 303 | $103,180,446 | 1,984,621 | 0.00 | 0.00 | -83,634 | -4.04 | 03-31-2024 |
OCCIDENTAL PETROLEUM CORP | COM | 304 | $102,923,753 | 1,583,686 | 0.00 | 0.00 | -14,098 | -0.88 | 03-31-2024 |