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 |
---|---|---|---|---|---|---|---|---|---|
PBF ENERGY INC | CL A | 1151 | $1,121,691 | 24,374 | 0.00 | 0.00 | 10,242 | 72.47 | 06-30-2024 |
DILLARDS INC | CL A | 1152 | $1,117,710 | 2,538 | 0.00 | 0.00 | 1,814 | 250.55 | 06-30-2024 |
OSHKOSH CORP | COM | 1153 | $1,107,643 | 10,237 | 0.00 | 10,237 | +Inf | 06-30-2024 | |
NIO INC (ADR) | ADR | 1154 | $1,095,199 | 263,269 | 0.00 | 0.00 | -694,523 | -72.51 | 06-30-2024 |