Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $5,220,126,252 | 14,130,600 | 0.01 | 14,130,600 | +Inf | 06-30-2023 | |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $2,133,240,672 | 4,812,400 | 0.01 | 4,812,400 | +Inf | 06-30-2023 | |
META PLATFORMS INC | CL A | 3 | $1,847,809,407 | 6,438,809 | 0.00 | 6,438,809 | +Inf | 06-30-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 4 | $1,802,005,575 | 9,622,500 | 0.00 | 9,622,500 | +Inf | 06-30-2023 |