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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX | CL A | 1051 | $1,014,000 | 41,750 | 0.01 | 0.00 | 25,700 | 160.12 | 03-31-2024 |
| LENNOX INTL | COM | 1052 | $1,012,000 | 2,070 | 0.01 | 0.01 | -100 | -4.61 | 03-31-2024 |
| WYNN RESORTS | COM | 1053 | $1,010,000 | 9,883 | 0.01 | 0.01 | 965 | 10.82 | 03-31-2024 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 1054 | $1,002,000 | 55,800 | 0.01 | 0.01 | 7,600 | 15.77 | 03-31-2024 |
