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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 351 | $25,064,195 | 64,507 | 0.00 | 0.00 | -2,293 | -3.43 | 12-31-2023 |
BIONTECH SE-ADR | ADR | 352 | $25,021,423 | 237,080 | 0.00 | 0.00 | -4,500 | -1.86 | 12-31-2023 |
ALLSTATE CORP | COM | 353 | $24,981,251 | 178,462 | 0.00 | 0.00 | 274 | 0.15 | 12-31-2023 |
LENNAR CORP | CL A | 354 | $24,842,516 | 166,650 | 0.00 | 0.00 | -9,036 | -5.14 | 12-31-2023 |