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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,260 | 6.64 | 03-31-2024 |
| LINDE PLC SHS | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 695 | 65.26 | 03-31-2024 |
| ORACLE CORP COM | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -260 | -4.26 | 03-31-2024 |
| AMERICAN INTL GROUP INC COM NEW | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,234 | -38.43 | 03-31-2024 |
