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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLYMOUTH INDL REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | 653 | $248,061 | 6,862 | 0.00 | 0.00 | -2,040 | -22.92 | 12-31-2023 |
HF SINCLAIR CORP | COM | 654 | $247,842 | 4,460 | 0.00 | 0.00 | -140 | -3.04 | 12-31-2023 |