Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 451 | $9,895,076 | 281,911 | 0.00 | 0.00 | -12,422 | -4.22 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,904 | 2.28 | 12-31-2023 |
| DOORDASH INC | CL A | 453 | $9,858,560 | 98,379 | 0.00 | 0.00 | -2,848 | -2.81 | 12-31-2023 |
| PRICE T ROWE GROUP INC | COM | 454 | $9,787,790 | 89,788 | 0.00 | 0.00 | -1,512 | -1.66 | 12-31-2023 |
