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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -795 | -18.03 | 12-31-2023 |
| VIMEO INC | COMMON STOCK | 1152 | $306,444 | 76,803 | 0.00 | 76,803 | +Inf | 12-31-2023 | |
| ESSENT GROUP LTD | COM | 1153 | $290,489 | 5,447 | 0.00 | 5,447 | +Inf | 12-31-2023 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1154 | $284,797 | 3,015 | 0.00 | 0.00 | -717 | -19.21 | 12-31-2023 |
