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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | CL A | 2601 | $552,652 | 8,138 | 0.00 | 8,138 | +Inf | 06-30-2023 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2602 | $552,287 | 22,021 | 0.00 | 22,021 | +Inf | 06-30-2023 | |
WORTHINGTON INDS INC | COM | 2603 | $548,813 | 7,900 | 0.00 | 7,900 | +Inf | 06-30-2023 | |
AMEDISYS INC | COM | 2604 | $548,640 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2023 |