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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | COM SER N | 1901 | $23,973 | 340 | 0.00 | 0.00 | -59 | -14.79 | 12-31-2023 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,676 | -87.60 | 12-31-2023 |
HYATT HOTELS CORP | COM CL A | 1903 | $23,093 | 177 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAN AMERN SILVER CORP | COM | 1904 | $22,762 | 1,393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |