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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK HRVST CSI | 851 | $1,218,000 | 44,960 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
ZILLOW GROUP INC | CL C CAP STK | 852 | $1,207,000 | 42,174 | 0.01 | 0.01 | 6,254 | 17.41 | 09-30-2022 |
ETF SER SOLUTIONS | US GLB JETS | 853 | $1,205,000 | 80,300 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 854 | $1,201,000 | 22,620 | 0.01 | 0.01 | 1,220 | 5.70 | 09-30-2022 |