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 |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | 3001 | $309,166 | 32,716 | 0.00 | 32,716 | +Inf | 06-30-2023 | |
WORLD ACCEP CORPORATION | COM | 3002 | $308,223 | 2,300 | 0.00 | 2,300 | +Inf | 06-30-2023 | |
ALNYLAM PHARMACEUTICALS INC | COM | 3003 | $298,586 | 1,572 | 0.00 | 1,572 | +Inf | 06-30-2023 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3004 | $296,213 | 3,061 | 0.00 | 3,061 | +Inf | 06-30-2023 |