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 |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 751 | $9,491,720 | 436,000 | 0.00 | 436,000 | +Inf | 06-30-2023 | |
DEXCOM INC | COM | 752 | $9,484,295 | 73,802 | 0.00 | 73,802 | +Inf | 06-30-2023 | |
RAMBUS INC DEL | COM | 753 | $9,433,054 | 147,001 | 0.00 | 147,001 | +Inf | 06-30-2023 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 754 | $9,417,221 | 889,256 | 0.00 | 889,256 | +Inf | 06-30-2023 |