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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 301 | $427,256 | 7,350 | 0.00 | 7,350 | +Inf | 03-31-2024 | |
WESTERN DIGITAL CORP. | COM | 302 | $427,182 | 6,260 | 0.00 | 6,260 | +Inf | 03-31-2024 | |
ALLSTATE CORP | COM | 303 | $422,144 | 2,440 | 0.00 | 2,440 | +Inf | 03-31-2024 | |
CENCORA INC | COM | 304 | $421,588 | 1,735 | 0.00 | 1,735 | +Inf | 03-31-2024 |