Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | 01-30-2024 | 12-31-2023 | 1142 | 135,253,968,267 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HOLDINGS | COM | 651 | $31,774,572 | 519,957 | 0.00 | 0.00 | -10,668 | -2.01 | 12-31-2023 |
CAMDEN PROPERTY TRUST | COM | 652 | $31,683,240 | 319,098 | 0.00 | 0.00 | -63,427 | -16.58 | 12-31-2023 |
ROLLINS INC | COM | 653 | $31,319,775 | 717,192 | 0.00 | 0.00 | 36,093 | 5.30 | 12-31-2023 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 654 | $31,287,481 | 495,604 | 0.00 | 0.00 | -5,603 | -1.12 | 12-31-2023 |