Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 351 | $372,552 | 690 | 0.00 | 690 | +Inf | 03-31-2024 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 352 | $372,200 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| WATSCO INC | COM | 353 | $371,494 | 860 | 0.00 | 860 | +Inf | 03-31-2024 | |
| CELANESE CORP DEL | COM | 354 | $370,358 | 2,155 | 0.00 | 2,155 | +Inf | 03-31-2024 |
