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 |
---|---|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,059 | 17.01 | 06-30-2024 |
HAWAIIAN ELEC INDUSTRIES | COM | 1252 | $734,327 | 81,411 | 0.00 | 0.00 | 68,146 | 513.73 | 06-30-2024 |
FIRST INTST BANCSYSTEM INC | COM | 1253 | $731,017 | 26,324 | 0.00 | 26,324 | +Inf | 06-30-2024 | |
INGREDION INC | COM | 1254 | $730,754 | 6,371 | 0.00 | 0.00 | -1,478 | -18.83 | 06-30-2024 |