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 |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE INC | CL A | 1501 | $12,404 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACYS INC | COM | 1502 | $12,134 | 607 | 0.00 | 0.00 | -25,431 | -97.67 | 03-31-2024 |
GLAUKOS CORP | COM | 1503 | $12,069 | 128 | 0.00 | 128 | +Inf | 03-31-2024 | |
NVENT ELECTRIC PLC | SHS | 1504 | $12,064 | 160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |