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 |
---|---|---|---|---|---|---|---|---|---|
URBAN EDGE PPTYS | COM | 851 | $373,357 | 20,402 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 852 | $369,679 | 12,845 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONDAY COM LTD | SHS | 853 | $367,732 | 1,958 | 0.00 | 0.00 | 18 | 0.93 | 12-31-2023 |
FUTU HLDGS LTD | SPON ADS CL A | 854 | $363,508 | 6,654 | 0.00 | 6,654 | +Inf | 12-31-2023 |