Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | 11-10-2022 | 09-30-2022 | 0 | 15,707,001,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INC | COM | 1151 | $57,000 | 1,450 | 0.00 | 0.00 | -190 | -11.59 | 09-30-2022 |
NEW YORK CMNTY BANCORP INC | COM | 1152 | $56,000 | 6,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
NAVIENT CORPORATION | COM | 1153 | $56,000 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CHANGE HEALTHCARE INC | COM | 1154 | $56,000 | 2,020 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |