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 |
---|---|---|---|---|---|---|---|---|---|
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 |