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 |
---|---|---|---|---|---|---|---|---|---|
SCPHARMACEUTICALS INC | COM | 1351 | $103,583 | 20,634 | 0.00 | 0.00 | -5,568 | -21.25 | 03-31-2024 |
STAR HLDGS | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DELUXE CORP | COM | 1353 | $98,894 | 4,803 | 0.00 | 0.00 | -683 | -12.45 | 03-31-2024 |
2SEVENTY BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |