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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENCY CTRS | COM | 501 | $4,264,000 | 70,413 | 0.02 | 0.03 | 6,022 | 9.35 | 03-31-2024 |
| SPOTIFY USA INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.03 | 0.08 | -8,500,000 | -62.96 | 12-31-2023 |
| ARCHER DANIELS MIDLAND | COM | 503 | $4,258,000 | 67,793 | 0.02 | 0.03 | 7,078 | 11.66 | 03-31-2024 |
| KENVUE | COM | 504 | $4,242,000 | 197,654 | 0.02 | 0.02 | 30,802 | 18.46 | 03-31-2024 |
