Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 1101 | $5,669,164 | 60,841 | 0.00 | 60,841 | +Inf | 06-30-2023 | |
BAKER HUGHES COMPANY | CL A | 1102 | $5,541,233 | 175,300 | 0.00 | 175,300 | +Inf | 06-30-2023 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1103 | $5,527,246 | 531,466 | 0.00 | 531,466 | +Inf | 06-30-2023 | |
INTERNATIONAL BUSINESS MACHS | COM | 1104 | $5,515,515 | 41,219 | 0.00 | 41,219 | +Inf | 06-30-2023 |