Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | 02-01-2024 | 12-31-2023 | 788 | 7,641,656,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 601 | $1,248,875 | 73,767 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NRG ENERGY INC | COM NEW | 602 | $1,240,645 | 23,997 | 0.00 | 0.00 | 540 | 2.30 | 12-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 603 | $1,240,387 | 13,252 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 604 | $1,240,180 | 874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |