Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORINCHUKIN BANK THE | 08-14-2023 | 06-30-2023 | 585 | 5,934,810,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDS INC | COM | 501 | $707,836 | 3,110 | 0.00 | 0.00 | 681 | 28.04 | 06-30-2023 |
JUNIPER NETWORKS INC | COM | 502 | $700,194 | 22,349 | 0.00 | 0.00 | 2,281 | 11.37 | 06-30-2023 |
AIRBNB INC | COM CL A | 503 | $695,781 | 5,429 | 0.00 | 0.00 | -41 | -0.75 | 06-30-2023 |
KEYCORP | COM | 504 | $690,062 | 74,682 | 0.00 | 0.00 | 25,087 | 50.58 | 06-30-2023 |