Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 1551 | $238,492 | 9,371 | 0.00 | 0.00 | -4,672 | -33.27 | 12-31-2023 |
| NOV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,523 | -33.06 | 12-31-2023 |
| DILLARDS INC | CL A | 1553 | $233,310 | 578 | 0.00 | 0.00 | -391 | -40.35 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 1554 | $233,174 | 5,480 | 0.00 | 0.00 | -106 | -1.90 | 12-31-2023 |
