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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COM | 401 | $353,727 | 5,940 | 0.00 | 5,940 | +Inf | 03-31-2024 | |
BORGWARNER INC | COM | 402 | $353,306 | 10,170 | 0.00 | 10,170 | +Inf | 03-31-2024 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 403 | $352,866 | 3,450 | 0.00 | 3,450 | +Inf | 03-31-2024 | |
BEST BUY INC | COM | 404 | $352,729 | 4,300 | 0.00 | 4,300 | +Inf | 03-31-2024 |