Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | 02-08-2024 | 12-31-2023 | 166 | 3,154,376,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 51 | $12,015,176 | 14,499 | 0.00 | 0.00 | 332 | 2.34 | 12-31-2023 |
| BLACKROCK INC | COM | 52 | $12,004,087 | 14,787 | 0.00 | 0.00 | 585 | 4.12 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 53 | $11,950,019 | 518,664 | 0.00 | 0.00 | 100,515 | 24.04 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 54 | $10,902,442 | 39,819 | 0.00 | 0.00 | 3,172 | 8.66 | 12-31-2023 |
