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 |
---|---|---|---|---|---|---|---|---|---|
MINISO GROUP HLDG LTD | SPONSORED ADS | 2851 | $389,326 | 22,915 | 0.00 | 22,915 | +Inf | 06-30-2023 | |
MADDEN STEVEN LTD | COM | 2852 | $382,506 | 11,701 | 0.00 | 11,701 | +Inf | 06-30-2023 | |
GENERAC HLDGS INC | COM | 2853 | $381,624 | 2,559 | 0.00 | 2,559 | +Inf | 06-30-2023 | |
IROBOT CORP | COM | 2854 | $374,308 | 8,272 | 0.00 | 8,272 | +Inf | 06-30-2023 |