Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 601 | $12,743,772 | 128,647 | 0.00 | 128,647 | +Inf | 06-30-2023 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 602 | $12,660,217 | 849,679 | 0.00 | 849,679 | +Inf | 06-30-2023 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 603 | $12,609,509 | 727,192 | 0.00 | 727,192 | +Inf | 06-30-2023 | |
PLAYTIKA HLDG CORP | COM | 604 | $12,296,232 | 1,060,020 | 0.00 | 1,060,020 | +Inf | 06-30-2023 |