Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
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 |