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 |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 1301 | $4,118,352 | 82,400 | 0.00 | 82,400 | +Inf | 06-30-2023 | |
PIONEER NAT RES CO | COM | 1302 | $4,116,459 | 19,869 | 0.00 | 19,869 | +Inf | 06-30-2023 | |
OWL ROCK CAPITAL CORPORATION | COM | 1303 | $4,026,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 | |
SIMON PPTY GROUP INC NEW | COM | 1304 | $4,020,205 | 34,813 | 0.00 | 34,813 | +Inf | 06-30-2023 |