Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | 02-09-2024 | 12-31-2023 | 2036 | 42,481,838,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YANDEX NV-A | COM | 1001 | $1,641,227 | 86,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GODADDY INC | CL A | 1002 | $1,621,143 | 15,265 | 0.00 | 0.00 | 8,325 | 119.96 | 12-31-2023 |
SALLY BEAUTY HLDGS INC | COM | 1003 | $1,620,864 | 122,053 | 0.00 | 0.00 | 19,174 | 18.64 | 12-31-2023 |
GAP INC | COM | 1004 | $1,609,899 | 76,955 | 0.00 | 0.00 | 48,523 | 170.66 | 12-31-2023 |