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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTD | SHS | 2001 | $12,767 | 352 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HASBRO INC | COM | 2002 | $12,461 | 213 | 0.00 | 0.00 | -66,979 | -99.68 | 06-30-2024 |
WESCO INTL INC | COM | 2003 | $11,255 | 71 | 0.00 | 71 | +Inf | 06-30-2024 | |
BCE INC | COM | 2004 | $7,773 | 240 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |