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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 901 | $3,495,431 | 29,482 | 0.00 | 0.00 | 28,787 | 4142.01 | 06-30-2024 |
MANPOWERGROUP INC WIS | COM | 902 | $3,494,886 | 50,070 | 0.00 | 0.00 | 22,499 | 81.60 | 06-30-2024 |
EVERCORE INC | CLASS A | 903 | $3,467,441 | 16,636 | 0.00 | 0.00 | 2,905 | 21.16 | 06-30-2024 |
LIBERTY BROADBAND C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,635 | -5.68 | 06-30-2024 |