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 |
---|---|---|---|---|---|---|---|---|---|
ERIE INDTY CO | CL A | 1901 | $32,978 | 91 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MONDAY COM LTD | SHS | 1902 | $31,540 | 131 | 0.00 | 0.00 | 23 | 21.30 | 06-30-2024 |
CNH INDL N V | SHS | 1903 | $31,281 | 3,088 | 0.00 | 0.00 | -738 | -19.29 | 06-30-2024 |
TOAST INC | CL A | 1904 | $30,692 | 1,191 | 0.00 | 0.00 | -5,349 | -81.79 | 06-30-2024 |