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 |
---|---|---|---|---|---|---|---|---|---|
CIENA CORP | COM NEW | 1551 | $2,624,225 | 61,761 | 0.00 | 61,761 | +Inf | 06-30-2023 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 1552 | $2,616,250 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 | |
ALBEMARLE CORP | COM | 1553 | $2,604,576 | 11,675 | 0.00 | 11,675 | +Inf | 06-30-2023 | |
EVERBRIDGE INC | COM | 1554 | $2,597,491 | 96,561 | 0.00 | 96,561 | +Inf | 06-30-2023 |