Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMPO ASSET MANAGEMENT CO LTD | 02-13-2024 | 12-31-2023 | 191 | 554,359,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 101 | $987,001 | 7,430 | 0.00 | 0.00 | -910 | -10.91 | 12-31-2023 |
| TRANSUNION | COM | 102 | $981,865 | 14,290 | 0.00 | 0.00 | 2,630 | 22.56 | 12-31-2023 |
| ZOETIS INC | CL A | 103 | $939,481 | 4,760 | 0.00 | 0.00 | -80 | -1.65 | 12-31-2023 |
| COPART INC | COM | 104 | $934,430 | 19,070 | 0.00 | 19,070 | +Inf | 12-31-2023 |
