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 |
---|---|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC | COM | 2151 | $994,090 | 4,572 | 0.00 | 4,572 | +Inf | 06-30-2023 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 2152 | $981,600 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2023 | |
PHILLIPS 66 | COM | 2153 | $978,503 | 10,259 | 0.00 | 10,259 | +Inf | 06-30-2023 | |
SP PLUS CORP | COM | 2154 | $977,750 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2023 |