Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-14-2023 | 06-30-2023 | 261 | 3,828,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHT HORIZONS FAM SOL IN D | COM | 301 | $468,000 | 5,059 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 302 | $464,000 | 3,152 | 0.01 | 3,152 | +Inf | 06-30-2023 | |
WILLIAMS COS INC | COM | 303 | $460,000 | 14,100 | 0.01 | 0.00 | 6,167 | 77.74 | 06-30-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 304 | $448,000 | 1,650 | 0.01 | 1,650 | +Inf | 06-30-2023 |