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 |
---|---|---|---|---|---|---|---|---|---|
OPEN LENDING CORP | COM | 1351 | $132,045 | 16,182 | 0.00 | 0.00 | -831 | -4.88 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 1352 | $130,952 | 2,059 | 0.00 | 0.00 | 113 | 5.81 | 12-31-2023 |
STONECO LTD | COM CL A | 1353 | $130,654 | 7,654 | 0.00 | 0.00 | -2,240 | -22.64 | 12-31-2023 |
FOSSIL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,430 | -2.21 | 12-31-2023 |