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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 851 | $2,292,779 | 165,783 | 0.00 | 0.00 | -2,256 | -1.34 | 12-31-2023 |
| TOAST INC | CL A | 852 | $2,283,852 | 120,711 | 0.00 | 0.00 | 4,593 | 3.96 | 12-31-2023 |
| ASPEN TECHNOLOGY INC | COM | 853 | $2,279,005 | 10,330 | 0.00 | 0.00 | -229 | -2.17 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | 854 | $2,263,125 | 171,709 | 0.00 | 0.00 | -3,110 | -1.78 | 12-31-2023 |
