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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
908 DEVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MYR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
STRATEGIC ED | COM | 1904 | $28,000 | 270 | 0.00 | 0.00 | 30 | 12.50 | 03-31-2024 |