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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | 701 | $27,381,479 | 605,517 | 0.00 | 0.00 | -275,800 | -31.29 | 03-31-2024 |
SMITH (A.O.) CORP | COM | 702 | $27,139,570 | 303,371 | 0.00 | 0.00 | -10,340 | -3.30 | 03-31-2024 |
APPLOVIN CORP-CLASS A | COM | 703 | $27,079,764 | 391,213 | 0.00 | 391,213 | +Inf | 03-31-2024 | |
HEICO CORP-CLASS A | COM | 704 | $27,002,615 | 175,410 | 0.00 | 0.00 | -6,486 | -3.57 | 03-31-2024 |