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 |
---|---|---|---|---|---|---|---|---|---|
PATTERSON COS INC | COM | 1501 | $265,495 | 9,332 | 0.00 | 0.00 | -2,958 | -24.07 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COM | 1502 | $264,739 | 10,431 | 0.00 | 0.00 | -10,069 | -49.12 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COM | 1503 | $263,036 | 15,836 | 0.00 | 0.00 | -4,262 | -21.21 | 12-31-2023 |
DELEK US HLDGS INC | COM | 1504 | $258,846 | 10,025 | 0.00 | 0.00 | -1,916 | -16.05 | 12-31-2023 |