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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 151 | $616,531 | 14,060 | 0.00 | 0.00 | -2,240 | -13.74 | 12-31-2023 |
| STARBUCKS CORP | COM | 152 | $615,424 | 6,410 | 0.00 | 0.00 | 160 | 2.56 | 12-31-2023 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 153 | $609,070 | 38,500 | 0.00 | 0.00 | 890 | 2.37 | 12-31-2023 |
| DEERE & CO | COM | 154 | $607,802 | 1,520 | 0.00 | 0.00 | -190 | -11.11 | 12-31-2023 |
