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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE | INC CL B | Liquidated | $0 | 0 | 0.13 | 192,972 | +Inf | 12-31-2023 | |
| VERTEX PHARMACEUTICALS | COM | 152 | $18,362,000 | 43,928 | 0.10 | 0.09 | 6,941 | 18.77 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 153 | $17,858,000 | 140,305 | 0.10 | 0.09 | 9,950 | 7.63 | 03-31-2024 |
| SPDR DOW JONES INDL | AVERAGE UT SER 1 | 154 | $17,754,000 | 44,635 | 0.10 | 0.09 | 8,337 | 22.97 | 03-31-2024 |
