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 |
---|---|---|---|---|---|---|---|---|---|
WEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 188 | 13.15 | 12-31-2023 |
US FOODS HLDG CORP | COM | 1452 | $302,885 | 6,670 | 0.00 | 0.00 | -2,665 | -28.55 | 12-31-2023 |
JOYY INC(ADR) | ADR | 1453 | $302,633 | 7,623 | 0.00 | 0.00 | -4,012 | -34.48 | 12-31-2023 |
UIPATH INC | CL A | 1454 | $298,573 | 12,015 | 0.00 | 0.00 | 10,646 | 777.65 | 12-31-2023 |