Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NOMURA HOLDINGS INC 08-14-2023 06-30-2023 1482 36,959,091,133
Institutional Holdings
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
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