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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WTR | COM | 1401 | $331,000 | 6,302 | 0.00 | 0.00 | 2,671 | 73.56 | 03-31-2024 |
| MSA SAFETY | COM | 1402 | $331,000 | 1,709 | 0.00 | 0.00 | 264 | 18.27 | 03-31-2024 |
| LANCASTER COLONY | COM | 1403 | $331,000 | 1,595 | 0.00 | 0.00 | 106 | 7.12 | 03-31-2024 |
| AMER STATES WTR | COM | 1404 | $331,000 | 4,582 | 0.00 | 0.00 | 1,574 | 52.33 | 03-31-2024 |
