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 |
---|---|---|---|---|---|---|---|---|---|
HEARTLAND MEDIA ACQUISITION | CL A COM | 1201 | $4,901,100 | 465,000 | 0.00 | 465,000 | +Inf | 06-30-2023 | |
JOHNSON & JOHNSON | COM | 1202 | $4,888,468 | 29,534 | 0.00 | 29,534 | +Inf | 06-30-2023 | |
SOUTHERN COPPER CORP | COM | 1203 | $4,858,018 | 67,717 | 0.00 | 67,717 | +Inf | 06-30-2023 | |
SEABRIDGE GOLD INC | COM | 1204 | $4,820,000 | 400,000 | 0.00 | 400,000 | +Inf | 06-30-2023 |