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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 701 | $4,517,704 | 35,815 | 0.00 | 0.00 | -44 | -0.12 | 03-31-2024 |
SEI INVTS CO | COM | 702 | $4,495,044 | 62,518 | 0.00 | 0.00 | 10,670 | 20.58 | 03-31-2024 |
TOAST INC | CL A | 703 | $4,459,359 | 178,947 | 0.00 | 0.00 | 39,600 | 28.42 | 03-31-2024 |
PAYLOCITY HLDG CORP | COM | 704 | $4,436,738 | 25,816 | 0.00 | 0.00 | 5,000 | 24.02 | 03-31-2024 |