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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIVEST FD INC | COM | 3601 | $67,300 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 3602 | $65,300 | 16,325,000 | 0.00 | 16,325,000 | +Inf | 06-30-2023 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3603 | $64,332 | 34,587 | 0.00 | 34,587 | +Inf | 06-30-2023 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 3604 | $60,816 | 467,818 | 0.00 | 467,818 | +Inf | 06-30-2023 |