Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUFG BANK LTD | 02-07-2024 | 12-31-2023 | 3 | 3,447,169,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM | 1 | $2,959,233,428 | 68,374,155 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2023 |
GRAB HOLDINGS LIMITED | CLASS A ORD | 2 | $481,618,252 | 142,913,428 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
CME GROUP INC | COM | 3 | $6,318,158 | 30,001 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |