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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 10.44 | 12-31-2023 |
| CEMIG (ADR) | ADR | 1702 | $98,686 | 42,537 | 0.00 | 0.00 | 2,300 | 5.72 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 1703 | $98,489 | 8,647 | 0.00 | 0.00 | -293 | -3.28 | 12-31-2023 |
| SKECHERS U S A INC | CL A | 1704 | $97,671 | 1,566 | 0.00 | 0.00 | -5,011 | -76.19 | 12-31-2023 |
