Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASAHI LIFE ASSET MANAGEMENT CO LTD | 05-03-2024 | 03-31-2024 | 166 | 166,816,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,204 | -1.77 | 03-31-2024 |
| UNITEDHEALTH GROUP INC COM | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | -684 | -2.14 | 03-31-2024 |
| APPLE INC COM | Equity | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,625 | -1.74 | 03-31-2024 |
| ALPHABET INC CAP STK CL A | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,150 | -1.41 | 03-31-2024 |
