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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | COM | 301 | $29,472,847 | 195,924 | 0.00 | 0.00 | 18,809 | 10.62 | 06-30-2024 |
ALLSTATE CORP | COM | 302 | $29,207,562 | 182,936 | 0.00 | 0.00 | 13,675 | 8.08 | 06-30-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 303 | $29,164,342 | 290,077 | 0.00 | 0.00 | -69,232 | -19.27 | 06-30-2024 |
US BANCORP DEL | COM | 304 | $29,071,317 | 732,275 | 0.00 | 0.00 | -80,726 | -9.93 | 06-30-2024 |