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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA SPORTSWEAR CO | COM | 1451 | $360,921 | 4,564 | 0.00 | 4,564 | +Inf | 06-30-2024 | |
HDFC BANK LTD | SPONSORED ADS | 1452 | $355,874 | 5,532 | 0.00 | 0.00 | -72,168 | -92.88 | 06-30-2024 |
CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,834 | -20.65 | 06-30-2024 |
QURATE RETAIL INC | COM SER A | 1454 | $348,336 | 552,914 | 0.00 | 0.00 | -658,075 | -54.34 | 06-30-2024 |