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 |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 701 | $886,876 | 18,918 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,450 | -13.36 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 703 | $882,557 | 13,980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CERIDIAN HCM HLDG INC | COM | 704 | $873,231 | 13,010 | 0.00 | 0.00 | 461 | 3.67 | 12-31-2023 |