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 |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 1601 | $2,436,834 | 19,014 | 0.00 | 19,014 | +Inf | 06-30-2023 | |
DHT HOLDINGS INC | SHS NEW | 1602 | $2,430,197 | 284,900 | 0.00 | 284,900 | +Inf | 06-30-2023 | |
BIOMEA FUSION INC | COM | 1603 | $2,418,890 | 110,200 | 0.00 | 110,200 | +Inf | 06-30-2023 | |
SYNCHRONY FINANCIAL | COM | 1604 | $2,408,320 | 71,000 | 0.00 | 71,000 | +Inf | 06-30-2023 |