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 |
|---|---|---|---|---|---|---|---|---|---|
| PETIQ INC | CL A | 2201 | $2,000 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GALAPAGOS NV | ADR | 2202 | $2,000 | 51 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMARIN CORP PLC | SPONS ADR NEW | Liquidated | $0 | 0 | 0.00 | 1,336 | +Inf | 12-31-2023 |
