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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | CL A | 1951 | $24,510 | 1,933 | 0.00 | 0.00 | -24,034 | -92.56 | 06-30-2024 |
LIBERTY BROADBAND CORP | COM SER C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PAN AMERN SILVER CORP | COM | 1953 | $23,711 | 1,193 | 0.00 | 0.00 | -200 | -14.36 | 06-30-2024 |
HYATT HOTELS CORP | COM CL A | 1954 | $23,700 | 156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |