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 |
---|---|---|---|---|---|---|---|---|---|
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1101 | $413,273 | 47,667 | 0.00 | 0.00 | -2,183 | -4.38 | 03-31-2024 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 1102 | $411,583 | 267,262 | 0.00 | 0.00 | -20,910 | -7.26 | 03-31-2024 |
VALMONT INDS INC | COM | 1103 | $405,882 | 1,778 | 0.00 | 0.00 | -18 | -1.00 | 03-31-2024 |
INFOSYS LTD | SPONSORED ADR | 1104 | $404,501 | 22,560 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |