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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS CO | COM | 551 | $267,380 | 9,160 | 0.00 | 9,160 | +Inf | 03-31-2024 | |
BOOKING HOLDINGS INC | COM | 552 | $264,835 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
STRYKER CORPORATION | COM | 553 | $264,824 | 740 | 0.00 | 740 | +Inf | 03-31-2024 | |
TORONTO DOMINION BK ONT | COM NEW | 554 | $263,209 | 4,360 | 0.00 | 4,360 | +Inf | 03-31-2024 |