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 |
|---|---|---|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1101 | $881,000 | 36,447 | 0.00 | 0.01 | 2,302 | 6.74 | 03-31-2024 |
| GERDAU SA | SPON ADR REP PFD | 1102 | $873,000 | 197,465 | 0.00 | 0.01 | -5,000 | -2.47 | 03-31-2024 |
| C H ROBINSON WORLDWIDE | COM NEW | 1103 | $871,000 | 11,444 | 0.00 | 0.01 | 1,014 | 9.72 | 03-31-2024 |
| SOUTHWEST AIRLS | COM | 1104 | $867,000 | 29,694 | 0.00 | 0.00 | 5,163 | 21.05 | 03-31-2024 |
