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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL | COM | 651 | $2,700,000 | 39,561 | 0.02 | 0.01 | 3,796 | 10.61 | 03-31-2024 |
| COCA-COLA EUROPACIFIC | SHS | 652 | $2,695,000 | 38,527 | 0.02 | 0.01 | 4,387 | 12.85 | 03-31-2024 |
| PRICE T ROWE GROUP | COM | 653 | $2,685,000 | 22,023 | 0.02 | 0.01 | 1,880 | 9.33 | 03-31-2024 |
| ALBEMARLE | COM | 654 | $2,681,000 | 20,352 | 0.02 | 0.02 | -1,782 | -8.05 | 03-31-2024 |
