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 |
---|---|---|---|---|---|---|---|---|---|
ZALATORIS ACQUISITION CORP | COM CL A | 1251 | $4,460,850 | 431,000 | 0.00 | 431,000 | +Inf | 06-30-2023 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 1252 | $4,404,750 | 4,195,000 | 0.00 | 4,195,000 | +Inf | 06-30-2023 | |
ALCOA CORP | COM | 1253 | $4,394,817 | 129,526 | 0.00 | 129,526 | +Inf | 06-30-2023 | |
HARLEY DAVIDSON INC | COM | 1254 | $4,333,999 | 123,090 | 0.00 | 123,090 | +Inf | 06-30-2023 |