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 |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL | COM | 2001 | $12,000 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARROWHEAD PHARMACEUTICALS | COM | 2002 | $12,000 | 426 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIA PHARMACEUTICALS | COM | 2003 | $12,000 | 651 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XENON PHARMACEUTICALS | COM | 2004 | $11,000 | 252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |