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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 1401 | $414,452 | 1,260 | 0.00 | 0.00 | 421 | 50.18 | 06-30-2024 |
INSIGHT ENTERPRISES INC | COM | 1402 | $412,986 | 2,082 | 0.00 | 2,082 | +Inf | 06-30-2024 | |
QIFU TECHNOLOGY (ADR | ADR | 1403 | $412,258 | 20,895 | 0.00 | 0.00 | -219 | -1.04 | 06-30-2024 |
TRADEWEB MKTS INC | CL A | 1404 | $412,234 | 3,889 | 0.00 | 0.00 | 2,490 | 177.98 | 06-30-2024 |