Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1401 | $74,285 | 11,517 | 0.00 | 0.00 | -8,845 | -43.44 | 12-31-2023 |
| OPORTUN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLIPPER RLTY INC | COM | 1403 | $61,548 | 11,591 | 0.00 | 0.00 | 8,593 | 286.62 | 12-31-2023 |
| SIGHT SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -301 | -2.21 | 12-31-2023 |
