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 |
---|---|---|---|---|---|---|---|---|---|
VERRA MOBILITY CORP | COM | 1351 | $512,557 | 18,844 | 0.00 | 18,844 | +Inf | 06-30-2024 | |
IQIYI INC | SPONSORED ADS | 1352 | $507,851 | 138,379 | 0.00 | 0.00 | 88,301 | 176.33 | 06-30-2024 |
SNAP INC | CL A | 1353 | $498,350 | 30,003 | 0.00 | 0.00 | 26,025 | 654.22 | 06-30-2024 |
BRINKER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,157 | 28.40 | 06-30-2024 |