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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V N Y | SHS | 451 | $4,951,000 | 5,101 | 0.03 | 0.02 | 289 | 6.01 | 03-31-2024 |
| AGILENT TECHNOLOGIES | COM | 452 | $4,935,000 | 33,917 | 0.03 | 0.03 | 2,701 | 8.65 | 03-31-2024 |
| VANGUARD INDEX | FDS REAL ESTATE ETF | Liquidated | $0 | 0 | 0.03 | 64,750 | +Inf | 12-31-2023 | |
| HANNON ARMSTRONG SUST INFR | COM | 454 | $4,888,000 | 172,100 | 0.03 | 0.03 | -15,800 | -8.41 | 03-31-2024 |
