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 |
---|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO | COM | 1601 | $202,955 | 2,935 | 0.00 | 0.00 | -2,440 | -45.40 | 12-31-2023 |
FIRST AMERN FINL CORP | COM | 1602 | $195,790 | 3,028 | 0.00 | 0.00 | -3,064 | -50.30 | 12-31-2023 |
CRACKER BARREL OLD CTRY STOR | COM | 1603 | $190,930 | 2,478 | 0.00 | 0.00 | -1,814 | -42.26 | 12-31-2023 |
CHIMERA INVT CORP | COM | 1604 | $187,229 | 37,371 | 0.00 | 0.00 | -5,020 | -11.84 | 12-31-2023 |