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 |
---|---|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATION | COM | 451 | $17,350,185 | 103,472 | 0.00 | 103,472 | +Inf | 06-30-2024 | |
ISHARES MBS ETF | ETF | 452 | $17,323,262 | 188,686 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TRUST ISHARE | ETF | 453 | $17,289,024 | 337,281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GARMIN LTD. | COM | 454 | $17,265,284 | 105,974 | 0.00 | 0.00 | -8,706 | -7.59 | 06-30-2024 |