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 |
|---|---|---|---|---|---|---|---|---|---|
| YANDEX N V | CLASS A | 1201 | $644,000 | 34,000 | 0.00 | 0.00 | -6,795 | -16.66 | 03-31-2024 |
| A10 NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 624 | 1.30 | 03-31-2024 |
| EQUITY COMWLTH COM | SH BEN INT | 1203 | $641,000 | 33,935 | 0.00 | 0.00 | 2,408 | 7.64 | 03-31-2024 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 1204 | $640,000 | 32,513 | 0.00 | 0.00 | 2,368 | 7.86 | 03-31-2024 |
