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 |
---|---|---|---|---|---|---|---|---|---|
TEGNA INC | COM | 1801 | $74,231 | 5,325 | 0.00 | 5,325 | +Inf | 06-30-2024 | |
FEDERAL RLTY INVT TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -16.87 | 06-30-2024 |
CAMECO CORP | COM | 1803 | $73,849 | 1,501 | 0.00 | 0.00 | -100 | -6.25 | 06-30-2024 |
UNITED STATES STL CORP | COM | 1804 | $73,823 | 1,953 | 0.00 | 0.00 | -2,964 | -60.28 | 06-30-2024 |