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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA | COM | Liquidated | $1,334,000 | 4,200 | 0.01 | 0.00 | 4,200 | +Inf | 03-31-2024 |
| RPM INTL | COM | 952 | $1,330,000 | 11,184 | 0.01 | 0.01 | 281 | 2.58 | 03-31-2024 |
| LITHIA MTRS | COM | 953 | $1,325,000 | 4,404 | 0.01 | 0.01 | 320 | 7.84 | 03-31-2024 |
| MARKEL GROUP | COM | 954 | $1,324,000 | 870 | 0.01 | 0.01 | 90 | 11.54 | 03-31-2024 |
