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 |
---|---|---|---|---|---|---|---|---|---|
WHOLE EARTH BRANDS INC | COM CL A | 2001 | $1,204,979 | 299,746 | 0.00 | 299,746 | +Inf | 06-30-2023 | |
GILDAN ACTIVEWEAR INC | COM | 2002 | $1,199,328 | 37,200 | 0.00 | 37,200 | +Inf | 06-30-2023 | |
EMPIRE ST RLTY TR INC | CL A | 2003 | $1,198,400 | 160,000 | 0.00 | 160,000 | +Inf | 06-30-2023 | |
GENUINE PARTS CO | COM | 2004 | $1,194,425 | 7,058 | 0.00 | 7,058 | +Inf | 06-30-2023 |