Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORACLE CORP | COM | 302 | $380,707 | 3,611 | 0.00 | 0.00 | -596 | -14.17 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 303 | $376,561 | 1,277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES MSCI EMG MRK INDX | MSCI EMG MKT ETF | 304 | $372,223 | 9,257 | 0.00 | 0.00 | -1,184 | -11.34 | 12-31-2023 |
