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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 401 | $21,306,300 | 44,659 | 0.00 | 0.00 | -5,404 | -10.79 | 12-31-2023 |
| OCCIDENTAL PETE CORP | COM | 402 | $21,278,316 | 356,361 | 0.00 | 0.00 | -28,739 | -7.46 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 403 | $21,237,449 | 1,203,937 | 0.00 | 0.00 | -73,513 | -5.75 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,484 | -6.44 | 12-31-2023 |
