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 |
---|---|---|---|---|---|---|---|---|---|
BLOOMIN BRANDS INC | COM | 1401 | $3,495,700 | 130,000 | 0.00 | 130,000 | +Inf | 06-30-2023 | |
C3 AI INC | CL A | 1402 | $3,467,954 | 95,195 | 0.00 | 95,195 | +Inf | 06-30-2023 | |
ZIMMER BIOMET HOLDINGS INC | COM | 1403 | $3,465,280 | 23,800 | 0.00 | 23,800 | +Inf | 06-30-2023 | |
CANADIAN IMPERIAL BK COMM TO | COM | 1404 | $3,426,649 | 80,287 | 0.00 | 80,287 | +Inf | 06-30-2023 |