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 |
|---|---|---|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | NAMEN AKT | 901 | $1,742,530 | 27,100 | 0.00 | 27,100 | +Inf | 12-31-2023 | |
| AMERICAN ASSETS TR INC | COM | 902 | $1,741,471 | 75,815 | 0.00 | 0.00 | 1,365 | 1.83 | 12-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,109 | -8.02 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 904 | $1,691,035 | 305,793 | 0.00 | 0.00 | -7,259 | -2.32 | 12-31-2023 |
