Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WIX COM LTD | SHS | 751 | $759,402 | 6,173 | 0.00 | 0.00 | 355 | 6.10 | 12-31-2023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,575 | 5.57 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 753 | $757,129 | 18,820 | 0.00 | 0.00 | 1,566 | 9.08 | 12-31-2023 |
| ASPEN TECHNOLOGY INC | COM | 754 | $749,831 | 3,406 | 0.00 | 0.00 | 190 | 5.91 | 12-31-2023 |
