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 |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 1151 | $769,000 | 7,306 | 0.00 | 0.01 | -278 | -3.67 | 03-31-2024 |
| HEICO CORP | CL A | 1152 | $765,000 | 4,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLEVELAND-CLIFFS INC | COM | 1153 | $752,000 | 33,074 | 0.00 | 0.01 | -7,076 | -17.62 | 03-31-2024 |
| TRADEWEB MKTS | CL A | 1154 | $747,000 | 7,167 | 0.00 | 0.00 | -426 | -5.61 | 03-31-2024 |
