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 |
---|---|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORP | COM | 401 | $12,182,728 | 12,943 | 0.00 | 0.00 | -274 | -2.07 | 03-31-2024 |
ISHARES TR | GLOBAL REIT ETF | 402 | $12,100,480 | 511,000 | 0.00 | 0.00 | 41,000 | 8.72 | 03-31-2024 |
PPL CORP | COM | 403 | $12,079,531 | 438,777 | 0.00 | 0.00 | -15,139 | -3.34 | 03-31-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | 404 | $11,914,436 | 76,189 | 0.00 | 0.00 | -5,579 | -6.82 | 03-31-2024 |