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 |
|---|---|---|---|---|---|---|---|---|---|
| MOHAWK INDS INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.65 | 03-31-2024 |
| WEST FRASER TIMBER CO LTD PUT | Equity | Liquidated | $0 | 0 | 0.00 | 3,625 | +Inf | 03-31-2024 | |
| INCYTE CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.11 | 03-31-2024 |
| MATCH GROUP INC NEW COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 116 | 1.76 | 03-31-2024 |
