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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY | COM | 1801 | $64,000 | 484 | 0.00 | 484 | +Inf | 03-31-2024 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASANA | CL A | 1803 | $61,000 | 3,955 | 0.00 | 0.00 | -258 | -6.12 | 03-31-2024 |
| UPSTART HLDGS | COM | 1804 | $60,000 | 2,248 | 0.00 | 0.00 | -147 | -6.14 | 03-31-2024 |
