Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIWA SECURITIES GROUP INC 04-29-2024 03-31-2024 1732 17,720,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL X FDS ARTIFICIAL ETF Liquidated $0 0 0.22 0.21 0 0.00 03-31-2024
LAMAR ADVERTISING CO CL A 102 $34,105,000 285,614 0.19 0.23 -64,270 -18.37 03-31-2024
DISNEY WALT COM 103 $32,934,000 269,158 0.19 0.16 -16,460 -5.76 03-31-2024
GLOBAL X FDS SOCIAL MED ETF 104 $32,828,000 815,000 0.19 0.20 0 0.00 03-31-2024
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