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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | COM | 851 | $4,303,120 | 21,664 | 0.00 | 0.00 | -1,320 | -5.74 | 06-30-2024 |
UNITED PARCEL SERVICE INC | CL B | 852 | $4,292,437 | 31,366 | 0.00 | 0.00 | 18,930 | 152.22 | 06-30-2024 |
GINKGO BIOWORKS HOLD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -238,510 | -6.10 | 06-30-2024 |
DXC TECHNOLOGY CO | COM | 854 | $4,254,512 | 222,866 | 0.00 | 0.00 | 89,522 | 67.14 | 06-30-2024 |