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  Name: BANK OF TOKYO - MITSUBISHI UFJ LTD
  City: TOKYO 1008388,
  State: M0
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,511,532,000
  Total Value Change : $64,363,000
  Securities Held Change : 0
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USB)1 Year Chart         USB US Bancorp Delaware 1 - $40.02 $3,056,325,000 68,374,155 87.04% 97,092,000 0 4.528    Domestic Regional Banks
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 2 - $0.00 $448,748,000 142,913,428 12.78% -32,870,000 0 3.948    N/A
   (CME)1 Year Chart         CME CME Group Inc 3 - $212.07 $6,459,000 30,001 0.18% 141,000 0 0.008    Business Services

      3 Records Found
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