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 |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | COM | 551 | $492,510 | 4,071 | 0.00 | 0.00 | 73 | 1.83 | 03-31-2024 |
REGIONS FINANCIAL CORP NEW | COM | 552 | $490,190 | 23,298 | 0.00 | 0.00 | -1,003 | -4.13 | 03-31-2024 |
BURLINGTON STORES INC | COM | 553 | $488,528 | 2,104 | 0.00 | 0.00 | 155 | 7.95 | 03-31-2024 |
EPAM SYS INC | COM | 554 | $486,870 | 1,763 | 0.00 | 0.00 | 163 | 10.19 | 03-31-2024 |