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 |
---|---|---|---|---|---|---|---|---|---|
COGENT COMMUNICATIONS HLDGS | COM NEW | 651 | $5,251,356 | 80,382 | 0.00 | 0.00 | -4,934 | -5.78 | 03-31-2024 |
HURON CONSULTING GROUP INC | COM | 652 | $5,249,654 | 54,333 | 0.00 | 0.00 | -184 | -0.34 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 653 | $5,184,231 | 80,538 | 0.00 | 0.00 | -3,299 | -3.94 | 03-31-2024 |
CONFLUENT INC | CLASS A COM | 654 | $5,174,788 | 169,554 | 0.00 | 0.00 | -6,388 | -3.63 | 03-31-2024 |