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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 501 | $573,856 | 3,748 | 0.00 | 0.00 | 581 | 18.35 | 03-31-2024 |
LPL FINL HLDGS INC | COM | 502 | $573,050 | 2,169 | 0.00 | 0.00 | 65 | 3.09 | 03-31-2024 |
PATTERSON COS INC | COM | 503 | $572,355 | 20,700 | 0.00 | 0.00 | -500 | -2.36 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 504 | $572,063 | 1,346 | 0.00 | 0.00 | 71 | 5.57 | 03-31-2024 |