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 |
---|---|---|---|---|---|---|---|---|---|
AMBARELLA INC | SHS | 1201 | $153,339 | 2,455 | 0.00 | 0.00 | -258 | -9.51 | 12-31-2023 |
ELASTIC N V | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -958 | -35.95 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 1203 | $136,137 | 1,895 | 0.00 | 0.00 | 581 | 44.22 | 12-31-2023 |
WEIBO CORP | SPONSORED ADR | 1204 | $134,545 | 12,389 | 0.00 | 0.00 | 897 | 7.81 | 12-31-2023 |