Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 1051 | $1,729,694 | 36,802 | 0.00 | 0.00 | -3,830 | -9.43 | 06-30-2024 |
| NOVOCURE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,400 | -22.17 | 06-30-2024 |
| COMERICA INC | COM | 1053 | $1,723,059 | 33,759 | 0.00 | 0.00 | 25,194 | 294.15 | 06-30-2024 |
| LOUISIANA PAC CORP | COM | 1054 | $1,721,685 | 20,912 | 0.00 | 0.00 | -244 | -1.15 | 06-30-2024 |
