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 |
---|---|---|---|---|---|---|---|---|---|
ALBEMARLE CORP | COM | 551 | $45,917,187 | 348,544 | 0.00 | 0.00 | 6,425 | 1.88 | 03-31-2024 |
FORTIS INC | COM | 552 | $45,362,800 | 1,147,377 | 0.00 | 0.00 | 3,561 | 0.31 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | 553 | $45,359,851 | 1,284,326 | 0.00 | 0.00 | 29,743 | 2.37 | 03-31-2024 |
SEAGATE TECHNOLOGY HOLDINGS | COM | 554 | $45,337,031 | 487,233 | 0.00 | 0.00 | -3,374 | -0.69 | 03-31-2024 |