Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | 08-08-2024 | 06-30-2024 | 1871 | 41,965,745,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC | COM | 1001 | $2,216,283 | 64,709 | 0.00 | 0.00 | 25,990 | 67.12 | 06-30-2024 |
ALBERTSONS COS INC | COMMON STOCK | 1002 | $2,205,601 | 111,676 | 0.00 | 0.00 | 7,669 | 7.37 | 06-30-2024 |
TECHNIPFMC PLC | COM | 1003 | $2,155,545 | 82,430 | 0.00 | 0.00 | 31,717 | 62.54 | 06-30-2024 |
BLOOMIN BRANDS INC | COM | 1004 | $2,150,376 | 111,824 | 0.00 | 0.00 | 65,334 | 140.53 | 06-30-2024 |