Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCULIS HOLDING AG | *W EXP 03/06/202 | 3401 | $138,600 | 126,000 | 0.00 | 126,000 | +Inf | 06-30-2023 | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 3402 | $135,256 | 11,600 | 0.00 | 11,600 | +Inf | 06-30-2023 | |
| NOKIA CORP | SPONSORED ADR | 3403 | $133,395 | 32,066 | 0.00 | 32,066 | +Inf | 06-30-2023 | |
| HESAI GROUP | SPONSORED ADS | 3404 | $132,773 | 12,609 | 0.00 | 12,609 | +Inf | 06-30-2023 |
