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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON | SHS | 1301 | $472,000 | 1,404 | 0.00 | 0.00 | -175 | -11.08 | 03-31-2024 |
| RB GLOBAL | COM | 1302 | $471,000 | 6,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DBX ETF TR XTKR | MSCI EMRG | 1303 | $468,000 | 19,170 | 0.00 | 0.00 | 2,310 | 13.70 | 03-31-2024 |
| HYATT HOTELS CORP | CL A | 1304 | $463,000 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
