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 |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | CL B | 1751 | $73,229 | 1,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | 1752 | $72,493 | 3,908 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROBLOX CORP | CL A | 1753 | $72,148 | 1,577 | 0.00 | 0.00 | -107 | -6.35 | 12-31-2023 |
BANCO SANT (ADS) | ADR | 1754 | $70,635 | 10,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |