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 |
---|---|---|---|---|---|---|---|---|---|
CACTUS INC | CL A | 751 | $1,931,000 | 50,251 | 0.01 | 0.01 | 4,076 | 8.83 | 09-30-2022 |
BATH & BODY WORKS INC | COM | 752 | $1,926,000 | 59,095 | 0.01 | 0.01 | -885 | -1.48 | 09-30-2022 |
LUCID GROUP INC | COM | 753 | $1,924,000 | 137,712 | 0.01 | 0.02 | -6,878 | -4.76 | 09-30-2022 |
GENTEX CORP | COM | 754 | $1,913,000 | 80,230 | 0.01 | 0.03 | -78,000 | -49.30 | 09-30-2022 |