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 |
---|---|---|---|---|---|---|---|---|---|
PERRIGO CO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,589 | -6.87 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 1052 | $674,109 | 5,093 | 0.00 | 0.00 | 2,575 | 102.26 | 12-31-2023 |
ALLETE INC | COM NEW | 1053 | $668,046 | 10,882 | 0.00 | 0.00 | -515 | -4.52 | 12-31-2023 |
HELLO GROUP INC | ADS | Liquidated | $0 | 0 | 0.00 | 91,600 | +Inf | 12-31-2023 |