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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST PFD | CONV SER C | Liquidated | $0 | 0 | 0.00 | 4,198 | +Inf | 03-31-2024 | |
| HNI | COM | 1552 | $202,000 | 4,468 | 0.00 | 4,468 | +Inf | 03-31-2024 | |
| NMI HLDGS | CL A | 1553 | $201,000 | 6,200 | 0.00 | 0.00 | 5,300 | 588.89 | 03-31-2024 |
| HDFC BANK LTD | SPONSORED ADS | 1554 | $199,000 | 3,563 | 0.00 | 0.00 | 1,538 | 75.95 | 03-31-2024 |
