Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JABIL | COM | 851 | $1,701,000 | 12,699 | 0.01 | 0.01 | 971 | 8.28 | 03-31-2024 |
EQT | COM | 852 | $1,700,000 | 45,878 | 0.01 | 0.01 | 9,954 | 27.71 | 03-31-2024 |
NOVANTA | COM | 853 | $1,692,000 | 9,679 | 0.01 | 0.01 | -2,350 | -19.54 | 03-31-2024 |
CITIZENS FINL GROUP | COM | 854 | $1,681,000 | 46,309 | 0.01 | 0.01 | 3,852 | 9.07 | 03-31-2024 |