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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 828 | 15.91 | 12-31-2023 |
| NET LEASE OFFICE | COM | 1702 | $105,000 | 4,396 | 0.00 | 0.00 | -90 | -2.01 | 03-31-2024 |
| ESPERION THERAPEUTICS INC | COM | 1703 | $103,000 | 38,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,068 | 11.50 | 12-31-2023 |
