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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORPORA-A | COM | 401 | $20,567,285 | 495,120 | 0.00 | 0.00 | -89,600 | -15.32 | 06-30-2024 |
| NU HOLDINGS LTD/CA-A | COM | 402 | $20,541,246 | 1,593,580 | 0.00 | 1,593,580 | +Inf | 06-30-2024 | |
| HENRY JACK & ASSOC INC | COM | 403 | $20,524,720 | 123,628 | 0.00 | 0.00 | 7,839 | 6.77 | 06-30-2024 |
| L3HARRIS TECHNOLOGIE | COM | 404 | $20,504,828 | 91,303 | 0.00 | 0.00 | -7,507 | -7.60 | 06-30-2024 |
