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 |
---|---|---|---|---|---|---|---|---|---|
PURE STORAGE CL-A | COM | 1301 | $450,742 | 12,640 | 0.00 | 0.00 | 4,327 | 52.05 | 12-31-2023 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 1302 | $450,599 | 50,011 | 0.00 | 50,011 | +Inf | 12-31-2023 | |
DOORDASH INC | CL A | 1303 | $450,011 | 4,552 | 0.00 | 0.00 | 3,578 | 367.35 | 12-31-2023 |
BGC GROUP INC-A | COM | Liquidated | $0 | 0 | 0.00 | 84,803 | +Inf | 12-31-2023 |