Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAKUTEN SECURITIES INC | 05-01-2024 | 03-31-2024 | 715 | 228,412,472 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $73,283,234 | 81,105 | 0.03 | 81,105 | +Inf | 03-31-2024 | |
SUPER MICRO COMPUTER INC | COM | 2 | $20,484,418 | 20,281 | 0.01 | 20,281 | +Inf | 03-31-2024 | |
COINBASE GLOBAL INC | COM CL A | 3 | $8,305,149 | 31,326 | 0.00 | 31,326 | +Inf | 03-31-2024 | |
TESLA INC | COM | 4 | $7,613,992 | 43,313 | 0.00 | 43,313 | +Inf | 03-31-2024 |