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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 1351 | $3,785,987 | 5,269 | 0.00 | 5,269 | +Inf | 06-30-2023 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 1352 | $3,737,451 | 229,997 | 0.00 | 229,997 | +Inf | 06-30-2023 | |
WAYFAIR INC | CL A | 1353 | $3,723,773 | 57,280 | 0.00 | 57,280 | +Inf | 06-30-2023 | |
DUPONT DE NEMOURS INC | COM | 1354 | $3,722,310 | 52,104 | 0.00 | 52,104 | +Inf | 06-30-2023 |