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 |
---|---|---|---|---|---|---|---|---|---|
BLACKLINE INC | COM | 2301 | $767,958 | 14,269 | 0.00 | 14,269 | +Inf | 06-30-2023 | |
NORTHROP GRUMMAN CORP | COM | 2302 | $765,288 | 1,679 | 0.00 | 1,679 | +Inf | 06-30-2023 | |
MR COOPER GROUP INC | COM | 2303 | $760,866 | 15,025 | 0.00 | 15,025 | +Inf | 06-30-2023 | |
LOCKHEED MARTIN CORP | COM | 2304 | $746,276 | 1,621 | 0.00 | 1,621 | +Inf | 06-30-2023 |