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 |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA | COM | 1951 | $18,000 | 1,053 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLIPPER RLTY | COM | 1952 | $18,000 | 3,778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RADIAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
MIRATI THERAPEUTICS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 23.71 | 03-31-2024 |