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 |
---|---|---|---|---|---|---|---|---|---|
WEX INC | COM | 1401 | $23,991 | 101 | 0.00 | 0.00 | 79 | 359.09 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 1402 | $23,864 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UGI CORP NEW | COM | 1403 | $23,288 | 949 | 0.00 | 0.00 | -18,172 | -95.04 | 03-31-2024 |
MULLEN AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 50,797 | +Inf | 12-31-2023 |