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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 801 | $564,779 | 19,624 | 0.00 | 19,624 | +Inf | 12-31-2023 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 802 | $559,822 | 15,346 | 0.00 | 0.00 | 2,199 | 16.73 | 12-31-2023 |
| VORNADO RLTY TR | SH BEN INT | 803 | $557,599 | 19,738 | 0.00 | 0.00 | 1,491 | 8.17 | 12-31-2023 |
| WORLD WRESTLING ENTMT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,887 | -70.10 | 12-31-2023 |
