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 |
---|---|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INC. | COM | 1751 | $99,978 | 2,039 | 0.00 | 0.00 | -100 | -4.68 | 06-30-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1752 | $95,157 | 363 | 0.00 | 0.00 | -82 | -18.43 | 06-30-2024 |
UPBOUND GROUP INC | COM | 1753 | $93,666 | 3,051 | 0.00 | 3,051 | +Inf | 06-30-2024 | |
HEICO CORP | CL A | 1754 | $92,665 | 522 | 0.00 | 0.00 | -66 | -11.22 | 06-30-2024 |