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 |
---|---|---|---|---|---|---|---|---|---|
EDGEWELL PERS CARE CO | COM | 1101 | $520,094 | 13,460 | 0.00 | 0.00 | -1,261 | -8.57 | 03-31-2024 |
BELLRING BRANDS INC | COMMON STOCK | 1102 | $497,033 | 8,420 | 0.00 | 0.00 | -789 | -8.57 | 03-31-2024 |
WENDYS CO | COM | 1103 | $496,811 | 26,370 | 0.00 | 0.00 | -1,022 | -3.73 | 03-31-2024 |
Q2 HLDGS INC | COM | 1104 | $488,177 | 9,288 | 0.00 | 0.00 | -294 | -3.07 | 03-31-2024 |