Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELME COMMUNITIES | SH BEN INT | 1351 | $399,000 | 28,654 | 0.00 | 0.00 | 1,909 | 7.14 | 03-31-2024 |
ALEXANDER & BALDWIN INC | COM | 1352 | $390,000 | 23,687 | 0.00 | 0.00 | 1,553 | 7.02 | 03-31-2024 |
ABM INDS | COM | 1353 | $386,000 | 8,636 | 0.00 | 0.00 | 3,255 | 60.49 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 1354 | $376,000 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 |