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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 151 | $34,636,524 | 132,261 | 0.00 | 0.00 | -2,441 | -1.81 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 152 | $33,715,129 | 178,076 | 0.00 | 0.00 | -1,661 | -0.92 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 153 | $32,921,330 | 135,462 | 0.00 | 0.00 | 1,835 | 1.37 | 12-31-2023 |
FISERV INC | COM | 154 | $32,736,387 | 245,437 | 0.00 | 0.00 | -5,647 | -2.25 | 12-31-2023 |