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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC CL | COM | Liquidated | $0 | 0 | 0.00 | 46,865 | +Inf | 03-31-2024 | |
| PINNACLE WEST CAP | COM | 1452 | $279,000 | 3,733 | 0.00 | 0.00 | 694 | 22.84 | 03-31-2024 |
| CHEWY | CL A | 1453 | $279,000 | 17,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WOLFSPEED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
