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 |
---|---|---|---|---|---|---|---|---|---|
FUTU HLDGS LTD | SPON ADS CL A | 2251 | $834,063 | 20,988 | 0.00 | 20,988 | +Inf | 06-30-2023 | |
FLOOR & DECOR HLDGS INC | CL A | 2252 | $821,284 | 7,900 | 0.00 | 7,900 | +Inf | 06-30-2023 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 2253 | $814,968 | 79,200 | 0.00 | 79,200 | +Inf | 06-30-2023 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 2254 | $812,800 | 80,000 | 0.00 | 80,000 | +Inf | 06-30-2023 |