Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | COM | 1501 | $309,114 | 10,482 | 0.00 | 0.00 | 2,747 | 35.51 | 06-30-2024 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -5.05 | 06-30-2024 |
| SERVICE PPTYS TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,404 | 8.06 | 06-30-2024 |
| Liberty Global Ltd | COM CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,547 | -45.05 | 06-30-2024 |
