Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HOLDING CORP | COM | 801 | $15,870,584 | 92,346 | 0.00 | 0.00 | -256 | -0.28 | 03-31-2024 |
| QUANTUM-SI INC | COM | 802 | $15,867,371 | 8,054,503 | 0.00 | 0.00 | -478,414 | -5.61 | 03-31-2024 |
| LIBERTY BROADBAND-C | COM | 803 | $15,846,987 | 276,900 | 0.00 | 0.00 | 1,515 | 0.55 | 03-31-2024 |
| HASBRO INC | COM | 804 | $15,595,903 | 275,936 | 0.00 | 0.00 | -44,676 | -13.93 | 03-31-2024 |
