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 |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COM | 1301 | $72,296 | 1,278 | 0.00 | 0.00 | 47 | 3.82 | 12-31-2023 |
EURONET WORLDWIDE INC | COM | 1302 | $71,566 | 698 | 0.00 | 0.00 | 191 | 37.67 | 12-31-2023 |
PAGSEGURO DIGITAL LTD | COM CL A | 1303 | $68,118 | 5,351 | 0.00 | 0.00 | -852 | -13.74 | 12-31-2023 |
IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 524 | 74.64 | 12-31-2023 |