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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | 301 | $16,895,091 | 44,327 | 0.00 | 0.00 | -1,384 | -3.03 | 12-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 302 | $16,865,734 | 77,873 | 0.00 | 0.00 | 1,507 | 1.97 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 303 | $16,862,971 | 120,648 | 0.00 | 0.00 | 808 | 0.67 | 12-31-2023 |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 403 | 0.40 | 12-31-2023 |