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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 451 | $323,958 | 15,110 | 0.00 | 15,110 | +Inf | 03-31-2024 | |
ALNYLAM PHARMACEUTICALS INC | COM | 452 | $321,318 | 2,150 | 0.00 | 2,150 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | 453 | $315,113 | 11,210 | 0.00 | 11,210 | +Inf | 03-31-2024 | |
INSULET CORP | COM | 454 | $311,948 | 1,820 | 0.00 | 1,820 | +Inf | 03-31-2024 |