Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BGC GROUP INC CL A 1401 $341,123 47,247 0.00 0.00 -17,064 -26.53 12-31-2023
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Liquidated $0 0 0.00 0.00 -22,150 -44.14 12-31-2023
OLD NATL BANCORP IND COM 1403 $339,641 20,109 0.00 0.00 -1,328 -6.19 12-31-2023
BRUNSWICK CORP COM Liquidated $0 0 0.00 0.00 1,116 35.29 12-31-2023
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