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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 1251 | $566,000 | 19,059 | 0.00 | 0.00 | 5,152 | 37.05 | 03-31-2024 |
| INVENTRUST PPTYS | COM NEW | 1252 | $565,000 | 21,958 | 0.00 | 0.00 | 1,368 | 6.64 | 03-31-2024 |
| ACADIA RLTY TR | COM SH BEN INT | 1253 | $564,000 | 33,130 | 0.00 | 0.00 | 4,181 | 14.44 | 03-31-2024 |
| HEICO CORP | COM | 1254 | $561,000 | 2,935 | 0.00 | 0.00 | 100 | 3.53 | 03-31-2024 |
