Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 03-31-2024 | 03-31-2024 | 1564 | 72,385,587,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEONARDO DRS INC | COM | 1001 | $706,902 | 32,001 | 0.00 | 0.00 | -3,079 | -8.78 | 03-31-2024 |
SERVICE PPTYS TR | COM SH BEN INT | 1002 | $705,527 | 104,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLINK CHARGING CO | COM | 1003 | $704,150 | 233,937 | 0.00 | 0.00 | -18,309 | -7.26 | 03-31-2024 |
TUSIMPLE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,550,000 | -62.77 | 03-31-2024 |