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 |
---|---|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAX | COM | 1051 | $1,232,967 | 25,328 | 0.00 | 0.00 | 20,700 | 447.28 | 12-31-2023 |
LANDSTAR SYS INC | COM | 1052 | $1,216,122 | 6,280 | 0.00 | 0.00 | -95 | -1.49 | 12-31-2023 |
VIPSHOP HLDG-ADS(ADR | ADR | 1053 | $1,214,411 | 68,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 1054 | $1,208,501 | 20,970 | 0.00 | 0.00 | -8,248 | -28.23 | 12-31-2023 |