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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 801 | $5,264,505 | 71,890 | 0.00 | 0.00 | 38,836 | 117.49 | 06-30-2024 |
KE HLDGS INC | SPONSORED ADS | 802 | $5,190,885 | 366,847 | 0.00 | 0.00 | -125,483 | -25.49 | 06-30-2024 |
WAYFAIR INC- CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,520 | -22.86 | 06-30-2024 |
BIO-TECHNE CORP | COM | 804 | $5,130,284 | 71,602 | 0.00 | 0.00 | -7,683 | -9.69 | 06-30-2024 |