Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 951 | $996,469 | 66,387 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AEVA TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,755 | -3.40 | 12-31-2023 |
| ALLOGENE THERAPEUTICS INC | COM | 953 | $972,203 | 217,495 | 0.00 | 0.00 | -3,599 | -1.63 | 03-31-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | 954 | $961,641 | 75,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
