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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 201 | $365,364 | 2,040 | 0.00 | 0.00 | -10 | -0.49 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 202 | $365,263 | 670 | 0.00 | 0.00 | -160 | -19.28 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | 203 | $357,918 | 24,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EASTMAN CHEM CO | COM | 204 | $357,483 | 3,980 | 0.00 | 3,980 | +Inf | 12-31-2023 |
