Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES | COM | 351 | $7,070,000 | 73,980 | 0.04 | 0.03 | 7,410 | 11.13 | 03-31-2024 |
| AON PLC | CL A | 352 | $7,056,000 | 21,145 | 0.04 | 0.03 | 2,624 | 14.17 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 353 | $7,003,000 | 148,934 | 0.04 | 0.05 | -46,767 | -23.90 | 03-31-2024 |
| LYFT INC | NOTE 1.500% 5/1 | Liquidated | $0 | 0 | 0.05 | 7,500,000 | +Inf | 12-31-2023 |
