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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR | UPSTR | Liquidated | $177,000 | 4,300 | 0.00 | 0.00 | 4,300 | +Inf | 03-31-2024 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1602 | $177,000 | 7,720 | 0.00 | 0.00 | 324 | 4.38 | 03-31-2024 |
| POWERSCHOOL HOLDINGS INC | CL A | 1603 | $177,000 | 8,320 | 0.00 | 0.00 | -355 | -4.09 | 03-31-2024 |
| FLEXSHARES | TR MORNSTAR UPSTR | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 03-31-2024 |
