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 |
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 |