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 |
---|---|---|---|---|---|---|---|---|---|
NISOURCE INC | COM | 551 | $12,806,313 | 482,347 | 0.00 | 0.00 | 38,516 | 8.68 | 12-31-2023 |
GENUINE PARTS CO | COM | 552 | $12,749,939 | 92,058 | 0.00 | 0.00 | -4,087 | -4.25 | 12-31-2023 |
GITLAB INC-CL A | COM | 553 | $12,724,846 | 202,110 | 0.00 | 0.00 | -32,240 | -13.76 | 12-31-2023 |
RAYMOND JAMES FINL INC | COM | 554 | $12,719,028 | 114,072 | 0.00 | 0.00 | -10,794 | -8.64 | 12-31-2023 |