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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | COM | 901 | $254,423 | 2,956 | 0.00 | 2,956 | +Inf | 12-31-2023 | |
JBG SMITH PPTYS | COM | 902 | $251,612 | 14,792 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIA RLTY TR | COM SH BEN INT | 903 | $248,954 | 14,653 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOX INC | CL A | 904 | $247,418 | 9,661 | 0.00 | 0.00 | 841 | 9.54 | 12-31-2023 |