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 |
---|---|---|---|---|---|---|---|---|---|
IDEX CORP | COM | 601 | $10,551,623 | 48,600 | 0.00 | 0.00 | -2,001 | -3.95 | 12-31-2023 |
BAXTER INTL INC | COM | 602 | $10,547,589 | 272,830 | 0.00 | 0.00 | -8,074 | -2.87 | 12-31-2023 |
JUNIPER NETWORKS INC | COM | 603 | $10,521,648 | 356,908 | 0.00 | 0.00 | 38,408 | 12.06 | 12-31-2023 |
TWILIO INC - A | COM | 604 | $10,496,008 | 138,342 | 0.00 | 0.00 | -17,341 | -11.14 | 12-31-2023 |