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 |
---|---|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,397 | 54.41 | 12-31-2023 |
SEI INVTS CO | COM | 802 | $502,236 | 7,903 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SENSATA TECHNOLOGIES HLDG PL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -38 | -0.29 | 12-31-2023 |
V F CORP | COM | 804 | $488,969 | 26,009 | 0.00 | 0.00 | -47,720 | -64.72 | 12-31-2023 |