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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 951 | $1,254,729 | 85,472 | 0.00 | 0.00 | -2,001 | -2.29 | 12-31-2023 |
| NEXPOINT RESIDENTIAL TR INC | COM | 952 | $1,243,132 | 35,087 | 0.00 | 0.00 | -439 | -1.24 | 12-31-2023 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 953 | $1,238,538 | 58,978 | 0.00 | 0.00 | 3,023 | 5.40 | 12-31-2023 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 954 | $1,223,212 | 323,601 | 0.00 | 0.00 | -24,208 | -6.96 | 12-31-2023 |
