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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 1451 | $16,445 | 174 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JONES LANG LASALLE INC | COM | 1452 | $16,388 | 84 | 0.00 | 0.00 | 61 | 265.22 | 03-31-2024 |
FRANKLIN ELEC INC | COM | 1453 | $16,342 | 153 | 0.00 | 153 | +Inf | 03-31-2024 | |
AMERISAFE INC | COM | 1454 | $16,305 | 325 | 0.00 | 0.00 | 252 | 345.21 | 03-31-2024 |