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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FI | COM | 701 | $7,597,031 | 148,903 | 0.00 | 0.00 | 899 | 0.61 | 12-31-2023 |
TFI INTL INC | COM | 702 | $7,568,272 | 55,600 | 0.00 | 0.00 | 1,900 | 3.54 | 12-31-2023 |
OKTA INC | COM | 703 | $7,557,625 | 83,482 | 0.00 | 0.00 | -2,836 | -3.29 | 12-31-2023 |
GAMING & LEISURE PPTYS INC | COM | 704 | $7,510,998 | 152,186 | 0.00 | 0.00 | 253 | 0.17 | 12-31-2023 |