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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 351 | $14,719,010 | 481,328 | 0.00 | 0.00 | 86,136 | 21.80 | 12-31-2023 |
SYSCO CORP | COM | 352 | $14,627,575 | 200,268 | 0.00 | 0.00 | -4,334 | -2.12 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 353 | $14,508,035 | 238,619 | 0.00 | 0.00 | 365 | 0.15 | 12-31-2023 |
ALLSTATE CORP | COM | 354 | $14,490,805 | 103,639 | 0.00 | 0.00 | -4,503 | -4.16 | 12-31-2023 |