Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | 01-30-2024 | 12-31-2023 | 1142 | 135,253,968,267 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & COMPANY IN | COM | 951 | $5,068,641 | 138,943 | 0.00 | 0.00 | 7,304 | 5.55 | 12-31-2023 |
CLARIVATE PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,835 | -1.93 | 12-31-2023 |
ALAMOS GOLD INC-CLASS A | COM | 953 | $5,009,364 | 371,672 | 0.00 | 0.00 | -30,950 | -7.69 | 12-31-2023 |
AUTOHOME INC-ADR | COM | 954 | $4,905,112 | 174,808 | 0.00 | 0.00 | -1,945 | -1.10 | 12-31-2023 |