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 |
---|---|---|---|---|---|---|---|---|---|
REVVITY INC | COM | 601 | $409,395 | 3,899 | 0.00 | 0.00 | 135 | 3.59 | 03-31-2024 |
MOLSON COORS BEVERAGE CO | CL B | 602 | $407,132 | 6,054 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BUNGE GLOBAL SA | COM SHS | 603 | $404,851 | 3,949 | 0.00 | 0.00 | 225 | 6.04 | 03-31-2024 |
FORTUNE BRANDS INNOVATIONS I | COM | 604 | $404,723 | 4,780 | 0.00 | 0.00 | 249 | 5.50 | 03-31-2024 |