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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 1351 | $386,849 | 5,341 | 0.00 | 0.00 | -381 | -6.66 | 12-31-2023 |
DATADOG INC | CL A COM | 1352 | $382,981 | 3,156 | 0.00 | 0.00 | 2,181 | 223.69 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENACT HLDGS INC | COM | 1354 | $376,885 | 13,041 | 0.00 | 0.00 | 264 | 2.07 | 12-31-2023 |