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 |
|---|---|---|---|---|---|---|---|---|---|
| AEROVIRONMENT | COM | 701 | $2,452,000 | 15,996 | 0.01 | 0.01 | -3,005 | -15.81 | 03-31-2024 |
| RYMAN HOSPITALITY PPTYS | COM | 702 | $2,448,000 | 21,174 | 0.01 | 0.01 | 2,841 | 15.50 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS | COM | 703 | $2,436,000 | 37,847 | 0.01 | 0.01 | -352 | -0.92 | 03-31-2024 |
| SHOPIFY | CL A | 704 | $2,435,000 | 31,560 | 0.01 | 0.02 | -3,808 | -10.77 | 03-31-2024 |
