Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | 11-10-2021 | 09-30-2021 | 99 | 107,898,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $85,000 | 610 | 0.08 | 0.39 | 240 | 64.86 | 09-30-2021 |
MARATHON PETE CORP | COM | 52 | $80,000 | 1,300 | 0.07 | 0.19 | 880 | 209.52 | 09-30-2021 |
EDWARDS LIFESCIENCES CORP | COM | 53 | $79,000 | 700 | 0.07 | 700 | +Inf | 09-30-2021 | |
DEERE & CO | COM | 54 | $77,000 | 230 | 0.07 | 230 | +Inf | 09-30-2021 |