Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | 11-03-2021 | 09-30-2021 | 118 | 86,712,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 51 | $756,000 | 9,241 | 0.87 | 0.75 | 665 | 7.75 | 09-30-2021 |
| NORTONLIFELOCK INC | COM | 52 | $753,000 | 29,753 | 0.87 | 29,753 | +Inf | 09-30-2021 | |
| FACEBOOK INC | CL A | 53 | $753,000 | 2,220 | 0.87 | 0.91 | -184 | -7.65 | 09-30-2021 |
| CME GROUP INC | COM | 54 | $745,000 | 3,854 | 0.86 | 0.85 | 200 | 5.47 | 09-30-2021 |
