Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | 05-02-2024 | 03-31-2024 | 562 | 1,980,686,130 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR | SPDR GLD MINIS | 201 | $2,810,390 | 63,800 | 0.00 | 0.00 | -8,600 | -11.88 | 03-31-2024 |
SCHWAB CHARLES CORP | COM | 202 | $2,769,103 | 38,279 | 0.00 | 0.00 | 3,285 | 9.39 | 03-31-2024 |
CONSTELLATION ENERGY CORP | COM | 203 | $2,760,920 | 14,936 | 0.00 | 0.00 | 172 | 1.16 | 03-31-2024 |
DEERE & CO | COM | 204 | $2,653,380 | 6,460 | 0.00 | 0.00 | 294 | 4.77 | 03-31-2024 |