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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 2101 | $1,038,983 | 2,528 | 0.00 | 2,528 | +Inf | 06-30-2023 | |
ROKU INC | COM CL A | 2102 | $1,034,041 | 16,167 | 0.00 | 16,167 | +Inf | 06-30-2023 | |
XPO INC | COM | 2103 | $1,032,500 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2023 | |
LIVENT CORP | COM | 2104 | $1,028,625 | 37,500 | 0.00 | 37,500 | +Inf | 06-30-2023 |