Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,409 | -5.57 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 252 | $37,389,394 | 159,982 | 0.00 | 0.00 | -28,095 | -14.94 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 253 | $37,155,642 | 271,427 | 0.00 | 0.00 | -18,011 | -6.22 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 254 | $36,475,678 | 264,489 | 0.00 | 0.00 | -108,229 | -29.04 | 06-30-2024 |
