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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT | COM | 901 | $1,490,000 | 26,397 | 0.01 | 0.01 | 2,017 | 8.27 | 03-31-2024 |
| GRACO | COM | 902 | $1,489,000 | 15,930 | 0.01 | 0.01 | -1,170 | -6.84 | 03-31-2024 |
| UNITED STS NAT GAS FD | LP UNIT PAR ADDED | 903 | $1,480,000 | 101,593 | 0.01 | 101,593 | +Inf | 03-31-2024 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 904 | $1,480,000 | 11,128 | 0.01 | 0.01 | 500 | 4.70 | 03-31-2024 |
