Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAKUTEN SECURITIES INC | 07-31-2024 | 06-30-2024 | 714 | 232,924,452 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $83,988,051 | 679,845 | 0.04 | 0.03 | 598,740 | 738.23 | 06-30-2024 |
| TESLA INC | COM | 2 | $14,544,576 | 73,502 | 0.01 | 0.00 | 30,189 | 69.70 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | 3 | $12,772,847 | 15,589 | 0.01 | 0.01 | -4,692 | -23.13 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 4 | $12,357,901 | 93,955 | 0.01 | 0.00 | 46,320 | 97.24 | 06-30-2024 |
