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 |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC | COM | 701 | $214,732 | 7,516 | 0.00 | 7,516 | +Inf | 12-31-2023 | |
ROBLOX CORP | CL A | 702 | $214,427 | 4,690 | 0.00 | 4,690 | +Inf | 12-31-2023 | |
EPAM SYS INC | COM | 703 | $214,085 | 720 | 0.00 | 720 | +Inf | 12-31-2023 | |
COMMUNITY HEALTHCARE TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |