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 |
---|---|---|---|---|---|---|---|---|---|
TIDEWATER INC NEW | COM | 3051 | $277,200 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 | |
NOBLE CORP PLC | ORD SHS A | 3052 | $266,326 | 6,447 | 0.00 | 6,447 | +Inf | 06-30-2023 | |
LOWES COS INC | COM | 3053 | $262,263 | 1,162 | 0.00 | 1,162 | +Inf | 06-30-2023 | |
PORTILLOS INC | COM CL A | 3054 | $258,847 | 11,489 | 0.00 | 11,489 | +Inf | 06-30-2023 |