Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | 05-02-2024 | 03-31-2024 | 973 | 25,946,766,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INC | COM | 201 | $25,229,543 | 75,644 | 0.00 | 0.00 | -5,230 | -6.47 | 03-31-2024 |
FORTINET INC | COM | 202 | $25,180,364 | 368,619 | 0.00 | 0.00 | -13,904 | -3.63 | 03-31-2024 |
COPART INC | COM | 203 | $25,088,743 | 433,162 | 0.00 | 0.00 | -10,654 | -2.40 | 03-31-2024 |
TE CONNECTIVITY LTD | SHS | 204 | $24,853,033 | 171,117 | 0.00 | 0.00 | 3,303 | 1.97 | 03-31-2024 |