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 |
---|---|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INC | COM | 1451 | $3,213,082 | 27,952 | 0.00 | 27,952 | +Inf | 06-30-2023 | |
DIGITALOCEAN HLDGS INC | COM | 1452 | $3,211,200 | 80,000 | 0.00 | 80,000 | +Inf | 06-30-2023 | |
EXPRO GROUP HOLDINGS NV | COM | 1453 | $3,172,536 | 179,037 | 0.00 | 179,037 | +Inf | 06-30-2023 | |
PROOF ACQUISITION CORP I | CL A COM | 1454 | $3,171,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 |