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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 501 | $298,093 | 642 | 0.00 | 642 | +Inf | 03-31-2024 | |
NEXTERA ENERGY INC | COM | 502 | $297,182 | 4,650 | 0.00 | 4,650 | +Inf | 03-31-2024 | |
ETSY INC | COM | 503 | $296,183 | 4,310 | 0.00 | 4,310 | +Inf | 03-31-2024 | |
INTUITIVE SURGICAL INC | COM NEW | 504 | $295,327 | 740 | 0.00 | 740 | +Inf | 03-31-2024 |