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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 1951 | $1,272,197 | 2,646 | 0.00 | 2,646 | +Inf | 06-30-2023 | |
BLUELINX HLDGS INC | COM NEW | 1952 | $1,266,030 | 13,500 | 0.00 | 13,500 | +Inf | 06-30-2023 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 1953 | $1,259,991 | 68,515 | 0.00 | 68,515 | +Inf | 06-30-2023 | |
NUCOR CORP | COM | 1954 | $1,258,055 | 7,672 | 0.00 | 7,672 | +Inf | 06-30-2023 |