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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 125 | 4.75 | 03-31-2024 |
| TEXAS PACIFIC LAND CORPORATI COM | Equity | Liquidated | $0 | 0 | 0.00 | 182 | +Inf | 03-31-2024 | |
| LIBERTY BROADBAND CORP COM SER C | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -1.89 | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW COM | Equity | Liquidated | $0 | 0 | 0.00 | 21,060 | +Inf | 03-31-2024 |
