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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 1551 | $267,503 | 7,510 | 0.00 | 0.00 | -1,045 | -12.22 | 06-30-2024 |
| CHIMERA INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,875 | 55.86 | 06-30-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1553 | $261,085 | 6,407 | 0.00 | 6,407 | +Inf | 06-30-2024 | |
| BERKSHIRE HILLS BANCORP INC | COM | 1554 | $254,927 | 11,181 | 0.00 | 11,181 | +Inf | 06-30-2024 |
