Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 05-02-2024 | 03-31-2024 | 562 | 1,980,686,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GODADDY INC | CL A | 451 | $681,342 | 5,741 | 0.00 | 0.00 | -231 | -3.87 | 03-31-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 452 | $679,961 | 5,152 | 0.00 | 0.00 | -423 | -7.59 | 03-31-2024 |
| MOLINA HEALTHCARE INC | COM | 453 | $677,048 | 1,648 | 0.00 | 0.00 | 101 | 6.53 | 03-31-2024 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 648 | 16.02 | 12-31-2023 |
