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 |
|---|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT | GROUP SPON ADS | Liquidated | $0 | 0 | 0.00 | 15,600 | +Inf | 03-31-2024 | |
| CLARIVATE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACUITY BRANDS | COM | 1653 | $140,000 | 520 | 0.00 | 520 | +Inf | 03-31-2024 | |
| ALLOGENE THERAPEUTICS | COM | 1654 | $137,000 | 30,538 | 0.00 | 0.00 | -1,960 | -6.03 | 03-31-2024 |
