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 |
---|---|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INC | COM | 1651 | $200,905 | 17,531 | 0.00 | 17,531 | +Inf | 06-30-2024 | |
BANCO SANTANDER CHILE | SP ADR REP COM | 1652 | $200,897 | 10,669 | 0.00 | 0.00 | -8,885 | -45.44 | 06-30-2024 |
RALPH LAUREN CORP | CL A | 1653 | $198,693 | 1,135 | 0.00 | 0.00 | -456 | -28.66 | 06-30-2024 |
PITNEY BOWES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,663 | -52.50 | 06-30-2024 |