Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSET MANAGEMENT ONE CO LTD 05-02-2024 03-31-2024 973 25,946,766,387
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CAL MAINE FOODS INC COM NEW Liquidated $0 0 0.00 0.00 -3,063 -3.94 12-31-2023
CAESARS ENTERTAINMENT INC NE COM 752 $3,589,479 82,064 0.00 0.00 -6,999 -7.86 03-31-2024
HF SINCLAIR CORP COM 753 $3,576,621 59,245 0.00 0.00 3,828 6.91 03-31-2024
FLOWERS FOODS INC COM 754 $3,572,760 150,432 0.00 0.00 -17,647 -10.50 03-31-2024
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