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 |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INC | COM | 2951 | $333,848 | 89,744 | 0.00 | 89,744 | +Inf | 06-30-2023 | |
MCCORMICK & CO INC | COM NON VTG | 2952 | $324,059 | 3,715 | 0.00 | 3,715 | +Inf | 06-30-2023 | |
VISHAY INTERTECHNOLOGY INC | COM | 2953 | $323,694 | 11,010 | 0.00 | 11,010 | +Inf | 06-30-2023 | |
ZOETIS INC | CL A | 2954 | $323,583 | 1,879 | 0.00 | 1,879 | +Inf | 06-30-2023 |