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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR | COM | 601 | $3,195,000 | 60,811 | 0.02 | 0.02 | 5,124 | 9.20 | 03-31-2024 |
| BERKLEY W R | COM | 602 | $3,194,000 | 36,109 | 0.02 | 0.02 | 1,146 | 3.28 | 03-31-2024 |
| VALE S A | SPONSORED ADS | 603 | $3,157,000 | 258,994 | 0.02 | 0.03 | -11,000 | -4.07 | 03-31-2024 |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | Liquidated | $3,149,000 | 454,347 | 0.02 | 0.02 | 454,347 | +Inf | 03-31-2024 |
