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 |
---|---|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLC | SHS USD | 1201 | $861,311 | 8,070 | 0.00 | 0.00 | -36,189 | -81.77 | 06-30-2024 |
TELADOC HEALTH INC | COM | 1202 | $859,594 | 87,893 | 0.00 | 0.00 | 34,211 | 63.73 | 06-30-2024 |
WAYFAIR INC | CL A | 1203 | $855,228 | 16,219 | 0.00 | 0.00 | 5,121 | 46.14 | 06-30-2024 |
NCR CORP | COM | 1204 | $854,991 | 69,230 | 0.00 | 0.00 | 29,246 | 73.14 | 06-30-2024 |