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 |
|---|---|---|---|---|---|---|---|---|---|
| RMR GROUP INC | CL A | 1351 | $47,897 | 1,680 | 0.00 | 0.00 | -598 | -26.25 | 12-31-2023 |
| COUPANG INC | CL A | 1352 | $47,850 | 2,923 | 0.00 | 0.00 | -442 | -13.14 | 12-31-2023 |
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 8.71 | 12-31-2023 |
| SMARTSHEET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -981 | -47.67 | 12-31-2023 |
