Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 03-31-2024 | 03-31-2024 | 1564 | 72,385,587,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | CL A | 601 | $7,897,876 | 119,538 | 0.00 | 0.00 | -238 | -0.20 | 03-31-2024 |
WATSCO INC | COM | 602 | $7,868,334 | 18,215 | 0.00 | 0.00 | 2,373 | 14.98 | 03-31-2024 |
HEICO CORP NEW | CL A | 603 | $7,762,271 | 50,424 | 0.00 | 0.00 | 4,185 | 9.05 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 604 | $7,758,569 | 34,504 | 0.00 | 0.00 | 4,840 | 16.32 | 03-31-2024 |