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 |
---|---|---|---|---|---|---|---|---|---|
MACERICH CO | COM | 1851 | $51,539 | 3,338 | 0.00 | 0.00 | -20,384 | -85.93 | 06-30-2024 |
RACKSPACE TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,484 | 98.24 | 06-30-2024 |
LIBERTY MEDIA CORP | COM LBTY ONE S C | 1853 | $48,923 | 681 | 0.00 | 0.00 | -47 | -6.46 | 06-30-2024 |
RB GLOBAL INC | COM | 1854 | $48,583 | 637 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |