Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 501 | $466,682 | 6,646 | 0.00 | 0.00 | -1,083 | -14.01 | 12-31-2023 |
| MASCO CORP | COM | 502 | $466,181 | 6,960 | 0.00 | 0.00 | 500 | 7.74 | 12-31-2023 |
| PULTE GROUP INC | COM | 503 | $464,490 | 4,500 | 0.00 | 0.00 | 1,750 | 63.64 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
