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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE | COM | 401 | $5,919,000 | 68,807 | 0.03 | 0.03 | 7,194 | 11.68 | 03-31-2024 |
| CORTEVA | COM | 402 | $5,881,000 | 101,977 | 0.03 | 0.03 | 5,618 | 5.83 | 03-31-2024 |
| AAON INC | COM PAR $0.004 | Liquidated | $0 | 0 | 0.04 | 79,588 | +Inf | 03-31-2024 | |
| SEMPRA | COM | 404 | $5,824,000 | 81,084 | 0.03 | 0.04 | -2,316 | -2.78 | 03-31-2024 |
