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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT OFFICE REALTY TR IN | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,340 | -8.62 | 06-30-2024 |
SCHLUMBERGER LTD | COM STK | 1602 | $235,853 | 4,999 | 0.00 | 0.00 | -289 | -5.47 | 06-30-2024 |
AIRBNB INC | COM CL A | 1603 | $235,027 | 1,550 | 0.00 | 0.00 | -62 | -3.85 | 06-30-2024 |
WOODWARD INC | COM | 1604 | $231,925 | 1,330 | 0.00 | 0.00 | 460 | 52.87 | 06-30-2024 |