Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSET MANAGEMENT ONE CO LTD 01-24-2024 12-31-2023 976 24,843,646,832
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WHITESTONE REIT COM 1001 $938,567 75,266 0.00 0.00 107 0.14 12-31-2023
CBL & ASSOC PPTYS INC COMMON STOCK 1002 $925,031 37,375 0.00 0.00 1,336 3.71 12-31-2023
ENERGIZER HLDGS INC NEW COM 1003 $922,684 28,879 0.00 0.00 -41,824 -59.15 12-31-2023
LANDSTAR SYS INC COM Liquidated $0 0 0.00 0.00 -633 -10.96 12-31-2023
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