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 |
---|---|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INC | COM | 2501 | $613,900 | 35,000 | 0.00 | 35,000 | +Inf | 06-30-2023 | |
DICE THERAPEUTICS INC | COM | 2502 | $603,980 | 13,000 | 0.00 | 13,000 | +Inf | 06-30-2023 | |
KOSMOS ENERGY LTD | COM | 2503 | $599,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 |