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 |
|---|---|---|---|---|---|---|---|---|---|
| PLYMOUTH INDL REIT INC | COM | 951 | $1,256,513 | 55,845 | 0.00 | 0.00 | 502 | 0.91 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | COM | 952 | $1,255,344 | 23,548 | 0.00 | 0.00 | -2,025 | -7.92 | 03-31-2024 |
| TOLL BROTHERS INC | COM | Liquidated | $1,233,802 | 9,537 | 0.00 | 0.00 | 9,537 | +Inf | 03-31-2024 |
| EMCOR GROUP INC | COM | 954 | $1,220,097 | 3,484 | 0.00 | 0.00 | -1,104 | -24.06 | 03-31-2024 |
