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 |
---|---|---|---|---|---|---|---|---|---|
TERADYNE INC | COM | 501 | $15,093,401 | 101,783 | 0.00 | 0.00 | -218,221 | -68.19 | 06-30-2024 |
FIRSTENERGY CORP | COM | 502 | $15,046,730 | 393,173 | 0.00 | 0.00 | -38,024 | -8.82 | 06-30-2024 |
ISHARES IBOXX \ H/Y | ETF | 503 | $14,978,274 | 194,170 | 0.00 | 0.00 | -19,690 | -9.21 | 06-30-2024 |
HUBSPOT INC | COM | 504 | $14,924,046 | 25,304 | 0.00 | 0.00 | -692 | -2.66 | 06-30-2024 |