Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 12-31-2023 | 12-31-2023 | 1565 | 56,804,139,060 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENTHERM INC | COM | 1001 | $691,092 | 13,797 | 0.00 | 0.00 | 2,130 | 18.26 | 12-31-2023 |
AMERICAN ASSETS TR INC | COM | 1002 | $690,973 | 31,041 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYCOR HCM INC | COM | 1003 | $687,648 | 34,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IROBOT CORP | COM | 1004 | $687,533 | 17,858 | 0.00 | 0.00 | -8 | -0.04 | 12-31-2023 |