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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 101 | $182,968 | 4,490 | 0.00 | 0.00 | 223 | 5.23 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 102 | $176,924 | 2,824 | 0.00 | 0.00 | 2,812 | 23433.33 | 06-30-2024 |
| RIO TINTO PLC | SPONSORED ADR | 103 | $173,396 | 2,630 | 0.00 | 0.00 | -31 | -1.16 | 06-30-2024 |
| UNITY SOFTWARE INC | COM | 104 | $173,250 | 10,655 | 0.00 | 0.00 | 3,461 | 48.11 | 06-30-2024 |
