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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | 601 | $11,153,959 | 324,526 | 0.00 | 0.00 | -38,101 | -10.51 | 06-30-2024 |
| HUBBELL INC | COM | 602 | $11,127,404 | 30,446 | 0.00 | 0.00 | -2,763 | -8.32 | 06-30-2024 |
| ROLLINS INC | COM | 603 | $11,096,846 | 227,441 | 0.00 | 0.00 | -6,596 | -2.82 | 06-30-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 604 | $11,039,800 | 170,000 | 0.00 | 0.00 | 19,952 | 13.30 | 06-30-2024 |
