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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 551 | $3,729,000 | 48,230 | 0.02 | 0.02 | 700 | 1.47 | 03-31-2024 |
| PPG INDS | COM | 552 | $3,710,000 | 25,604 | 0.02 | 0.02 | 2,503 | 10.84 | 03-31-2024 |
| GLOBAL X FDS | VDEO GAM ESPRT | Liquidated | $3,703,000 | 178,909 | 0.02 | 0.02 | 178,909 | +Inf | 03-31-2024 |
| SPDR S&P 500 ETF | PUT | Liquidated | $0 | 0 | 0.02 | 0.00 | 200 | 26.67 | 03-31-2024 |
