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 |
---|---|---|---|---|---|---|---|---|---|
PPL CORP | COM | 1751 | $1,814,997 | 68,594 | 0.00 | 68,594 | +Inf | 06-30-2023 | |
NATIONAL INSTRS CORP | COM | 1752 | $1,813,840 | 31,600 | 0.00 | 31,600 | +Inf | 06-30-2023 | |
CONCORD ACQUISITION CORP II | COM CL A | 1753 | $1,812,542 | 176,661 | 0.00 | 176,661 | +Inf | 06-30-2023 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 1754 | $1,802,655 | 256,059 | 0.00 | 256,059 | +Inf | 06-30-2023 |