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 |
|---|---|---|---|---|---|---|---|---|---|
| COUSINS PPTYS | COM NEW | 1001 | $1,184,000 | 49,270 | 0.01 | 0.01 | 3,152 | 6.83 | 03-31-2024 |
| ALLEGION PLC | SHS | 1002 | $1,183,000 | 8,782 | 0.01 | 0.01 | 1,138 | 14.89 | 03-31-2024 |
| INDEPENDENCE RLTY TR | COM | 1003 | $1,175,000 | 72,876 | 0.01 | 0.01 | 4,695 | 6.89 | 03-31-2024 |
| TWILIO | CL A | 1004 | $1,175,000 | 19,213 | 0.01 | 0.01 | 400 | 2.13 | 03-31-2024 |
