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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 551 | $464,648 | 5,704 | 0.00 | 0.00 | -258 | -4.33 | 06-30-2023 |
DAVITA INC | COM | 552 | $464,573 | 4,624 | 0.00 | 0.00 | 922 | 24.91 | 06-30-2023 |
ADVANCE AUTO PARTS INC | COM | 553 | $450,904 | 6,414 | 0.00 | 0.00 | 2,443 | 61.52 | 06-30-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 554 | $448,896 | 6,951 | 0.00 | 0.00 | -106 | -1.50 | 06-30-2023 |