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 |
---|---|---|---|---|---|---|---|---|---|
FORUM ENERGY TECHNOLOGIES IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -363 | -3.74 | 12-31-2023 |
ABCELLERA BIOLOGICS INC | COM | 1252 | $221,474 | 38,855 | 0.00 | 0.00 | 4,641 | 13.56 | 12-31-2023 |
ROIVANT SCIENCES LTD | SHS | 1253 | $220,577 | 20,311 | 0.00 | 0.00 | -1,139 | -5.31 | 12-31-2023 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1254 | $218,056 | 31,375 | 0.00 | 0.00 | 4,950 | 18.73 | 12-31-2023 |