Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 280 | 3.87 | 12-31-2023 |
| SMITH A O CORP | COM | 652 | $319,193 | 3,568 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -724 | -3.68 | 12-31-2023 |
