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 |
---|---|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,564 | -66.11 | 12-31-2023 |
B2GOLD CORP | COM | 1152 | $765,861 | 242,361 | 0.00 | 0.00 | 118,900 | 96.31 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,028 | -62.36 | 12-31-2023 |
RESTAURANT BRANDS INTL INC | COM | 1154 | $764,385 | 9,781 | 0.00 | 0.00 | -1,300 | -11.73 | 12-31-2023 |