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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS | COM | 201 | $13,574,000 | 46,814 | 0.08 | 0.03 | 23,402 | 99.96 | 03-31-2024 |
| STRYKER | COM | 202 | $13,531,000 | 37,809 | 0.08 | 0.06 | 3,702 | 10.85 | 03-31-2024 |
| RTX | COM | 203 | $13,510,000 | 138,518 | 0.08 | 0.07 | 8,368 | 6.43 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 204 | $13,508,000 | 13,000,000 | 0.08 | 0.05 | 5,350,000 | 69.93 | 03-31-2024 |
