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 |
---|---|---|---|---|---|---|---|---|---|
LEARN CW INVESTMENT COR | CL A ORD SHS | 1651 | $2,230,563 | 212,840 | 0.00 | 212,840 | +Inf | 06-30-2023 | |
RB GLOBAL INC | COM | 1652 | $2,190,000 | 36,500 | 0.00 | 36,500 | +Inf | 06-30-2023 | |
HEWLETT PACKARD ENTERPRISE C | COM | 1653 | $2,184,000 | 130,000 | 0.00 | 130,000 | +Inf | 06-30-2023 | |
DATADOG INC | CL A COM | 1654 | $2,181,675 | 22,176 | 0.00 | 22,176 | +Inf | 06-30-2023 |