Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKOLA | COM | 1751 | $81,000 | 78,184 | 0.00 | 0.00 | -5,108 | -6.13 | 03-31-2024 |
COMMVAULT SYS | COM | 1752 | $81,000 | 800 | 0.00 | 0.00 | 700 | 700.00 | 03-31-2024 |
NOVOCURE LTD | SHS | 1753 | $80,000 | 5,122 | 0.00 | 0.00 | 4,700 | 1113.74 | 03-31-2024 |
INTELLIA THERAPEUTICS | COM | 1754 | $79,000 | 2,888 | 0.00 | 0.00 | -168 | -5.50 | 03-31-2024 |