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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS | COM | 1501 | $246,000 | 1,900 | 0.00 | 0.00 | 800 | 72.73 | 03-31-2024 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,579 | -7.83 | 03-31-2024 |
| INVESCO | SHS | 1503 | $245,000 | 14,794 | 0.00 | 0.00 | 2,748 | 22.81 | 03-31-2024 |
| RALPH LAUREN | CL A | 1504 | $242,000 | 1,287 | 0.00 | 0.00 | 222 | 20.85 | 03-31-2024 |
