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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 351 | $24,056,615 | 1,377,813 | 0.00 | 0.00 | 349,624 | 34.00 | 06-30-2024 |
HOLOGIC INC | COM | 352 | $23,814,425 | 320,733 | 0.00 | 0.00 | 28,355 | 9.70 | 06-30-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 353 | $23,767,872 | 499,862 | 0.00 | 0.00 | 232,738 | 87.13 | 06-30-2024 |
AGILENT TECHNOLOGIES INC | COM | 354 | $23,675,623 | 182,640 | 0.00 | 0.00 | -10,199 | -5.29 | 06-30-2024 |