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 |
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 |