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 |
|---|---|---|---|---|---|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG I | COM | 51 | $16,392,306 | 387,800 | 0.00 | 387,800 | +Inf | 03-31-2024 | |
| SP PLUS CORP | COM | 52 | $16,172,691 | 309,703 | 0.00 | 0.00 | 9,400 | 3.13 | 03-31-2024 |
| ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139,300 | 34.96 | 12-31-2023 |
| SYNEOS HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 376,100 | +Inf | 12-31-2023 |
