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 |
|---|---|---|---|---|---|---|---|---|---|
| EYEPOINT PHARMACEUTICALS | COM NEW | 2151 | $3,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KINIKSA PHARMACEUTICALS LTD | CL A | 2152 | $3,000 | 139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HUTCHMED CHINA LTD SPONSORED | ADS | Liquidated | $0 | 0 | 0.00 | 185 | +Inf | 12-31-2023 | |
| ZAI LAB | ADR | 2154 | $3,000 | 193 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
