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 |
|---|---|---|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 126 | 8.10 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 702 | $249,866 | 8,560 | 0.00 | 0.00 | -494 | -5.46 | 03-31-2024 |
| LIBERTY BROADBAND CORP | COM SER C | 703 | $236,761 | 4,137 | 0.00 | 0.00 | 1,338 | 47.80 | 03-31-2024 |
| VERTIV HOLDINGS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 9,500 | +Inf | 12-31-2023 |
