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 |
---|---|---|---|---|---|---|---|---|---|
MOATABLE INC | SPONSORED ADS | 3501 | $96,444 | 59,168 | 0.00 | 59,168 | +Inf | 06-30-2023 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 3502 | $96,013 | 10,923 | 0.00 | 10,923 | +Inf | 06-30-2023 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 3503 | $95,953 | 67,100 | 0.00 | 67,100 | +Inf | 06-30-2023 | |
INVESCO QUALITY MUN INCOME T | COM | 3504 | $95,600 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 |