Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | 02-08-2024 | 12-31-2023 | 84 | 182,523,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 51 | $1,341,000 | 2,300 | 0.73 | 2,300 | +Inf | 12-31-2023 | |
| COSTCO WHOLESALE CORP | COM | 52 | $1,320,000 | 2,000 | 0.72 | 0.80 | 0 | 0.00 | 12-31-2023 |
| AMERICAN WATER WORKS CO INC | COM | 53 | $1,320,000 | 10,000 | 0.72 | 0.44 | 5,000 | 100.00 | 12-31-2023 |
| STERIS PLC | SHS USD | 54 | $1,319,000 | 6,000 | 0.72 | 0.93 | 0 | 0.00 | 12-31-2023 |
