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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | 301 | $31,347,989 | 132,606 | 0.00 | 0.00 | -19,097 | -12.59 | 12-31-2023 |
CROWDSTRIKE HLDGS-A | COM | 302 | $31,330,317 | 122,710 | 0.00 | 0.00 | -2,354 | -1.88 | 12-31-2023 |
VANGUARD INT-TERM CO | ETF | 303 | $31,311,494 | 385,230 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ECOLAB INC | COM | 304 | $31,253,503 | 157,565 | 0.00 | 0.00 | -107,186 | -40.49 | 12-31-2023 |