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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 1801 | $45,959 | 728 | 0.00 | 0.00 | -52 | -6.67 | 12-31-2023 |
| HEICO CORP | CL A | 1802 | $45,606 | 320 | 0.00 | 0.00 | 24 | 8.11 | 12-31-2023 |
| PENTAIR PLC | SHS | 1803 | $45,257 | 622 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,708 | 136.64 | 12-31-2023 |
