Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 401 | $818,885 | 4,115 | 0.00 | 0.00 | 240 | 6.19 | 12-31-2023 |
PACKAGING CORP AMER | COM | 402 | $817,808 | 5,020 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 403 | $816,828 | 3,970 | 0.00 | 0.00 | -880 | -18.14 | 12-31-2023 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -500 | -0.75 | 12-31-2023 |