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 |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 801 | $3,081,185 | 55,417 | 0.00 | 0.00 | -1,146 | -2.03 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | COM | 802 | $3,076,882 | 188,419 | 0.00 | 0.00 | -3,484 | -1.82 | 12-31-2023 |
| DIAMONDROCK HOSPITALITY CO | COM | 803 | $3,060,164 | 320,436 | 0.00 | 0.00 | -12,008 | -3.61 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 804 | $3,051,542 | 301,834 | 0.00 | 0.00 | 789 | 0.26 | 12-31-2023 |
