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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | 551 | $12,825,929 | 1,049,585 | 0.00 | 0.00 | 457,620 | 77.31 | 06-30-2024 |
LPL FINL HLDGS INC | COM | 552 | $12,760,659 | 45,688 | 0.00 | 0.00 | -9,422 | -17.10 | 06-30-2024 |
HORMEL FOODS CORP | COM | 553 | $12,726,800 | 417,409 | 0.00 | 0.00 | -13,977 | -3.24 | 06-30-2024 |
AMEREN CORP | COM | 554 | $12,688,300 | 178,432 | 0.00 | 0.00 | -11,029 | -5.82 | 06-30-2024 |