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 |
---|---|---|---|---|---|---|---|---|---|
LUCID GROUP INC | COM | 2451 | $649,162 | 94,218 | 0.00 | 94,218 | +Inf | 06-30-2023 | |
DINGDONG CAYMAN LTD | ADS | 2452 | $645,810 | 209,000 | 0.00 | 209,000 | +Inf | 06-30-2023 | |
PROG HOLDINGS INC | COM NPV | 2453 | $642,400 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 2454 | $642,155 | 2,081 | 0.00 | 2,081 | +Inf | 06-30-2023 |