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 |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC | COM NEW | 801 | $1,949,000 | 106,042 | 0.01 | 0.02 | -20,727 | -16.35 | 03-31-2024 |
| REGIONS FINANCIAL CORP | COM | 802 | $1,944,000 | 92,400 | 0.01 | 0.01 | 7,497 | 8.83 | 03-31-2024 |
| REGAL REXNORD | COM | 803 | $1,940,000 | 10,773 | 0.01 | 0.00 | 9,825 | 1036.39 | 03-31-2024 |
| SILGAN HLDGS | COM | 804 | $1,935,000 | 39,853 | 0.01 | 0.02 | -24,977 | -38.53 | 03-31-2024 |
