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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S A | SHS | 501 | $8,013,193 | 42,454 | 0.00 | 0.00 | -7,353 | -14.76 | 12-31-2023 |
LPL FINL HLDGS INC | COM | 502 | $7,964,751 | 34,863 | 0.00 | 0.00 | 4,686 | 15.53 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 503 | $7,947,622 | 28,726 | 0.00 | 0.00 | -1,593 | -5.25 | 12-31-2023 |
VERALTO CORP | COM SHS | 504 | $7,944,437 | 95,670 | 0.00 | 95,670 | +Inf | 12-31-2023 |