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 |
---|---|---|---|---|---|---|---|---|---|
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 1701 | $2,022,724 | 124,552 | 0.00 | 124,552 | +Inf | 06-30-2023 | |
ROYAL GOLD INC | COM | 1702 | $2,008,650 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2023 | |
SK TELECOM LTD | SPONSORED ADR | 1703 | $1,951,059 | 100,003 | 0.00 | 100,003 | +Inf | 06-30-2023 | |
ARRAY TECHNOLOGIES INC | COM SHS | 1704 | $1,941,340 | 85,900 | 0.00 | 85,900 | +Inf | 06-30-2023 |