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 |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE | COM | 251 | $11,000,000 | 9,744 | 0.06 | 0.05 | 752 | 8.36 | 03-31-2024 |
| AIRBNB INC | CL A | 252 | $10,952,000 | 66,389 | 0.06 | 0.05 | 7,024 | 11.83 | 03-31-2024 |
| CROWDSTRIKE HLDGS | CL A | 253 | $10,914,000 | 34,044 | 0.06 | 0.05 | 704 | 2.11 | 03-31-2024 |
| APTIV | SHS | 254 | $10,861,000 | 136,365 | 0.06 | 0.08 | -11,191 | -7.58 | 03-31-2024 |
