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 |
---|---|---|---|---|---|---|---|---|---|
NEWMARKET CORP | COM | 1101 | $1,381,728 | 2,680 | 0.00 | 0.00 | 2,236 | 503.60 | 06-30-2024 |
ANDERSONS INC | COM | 1102 | $1,369,903 | 27,619 | 0.00 | 0.00 | 15,654 | 130.83 | 06-30-2024 |
WEATHERFORD INTL PLC | ORD SHS | 1103 | $1,345,603 | 10,989 | 0.00 | 0.00 | 9,404 | 593.31 | 06-30-2024 |
GAP INC | COM | 1104 | $1,342,379 | 56,190 | 0.00 | 0.00 | -16,743 | -22.96 | 06-30-2024 |