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 |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 201 | $42,590 | 44 | 0.00 | 0.00 | 15 | 51.72 | 06-30-2024 |
| SNAP INC | CL A | 202 | $42,289 | 2,546 | 0.00 | 0.00 | -2,018 | -44.22 | 06-30-2024 |
| LINCOLN ELEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 161 | +Inf | 06-30-2024 | |
| TARGET CORP | COM | 204 | $40,563 | 274 | 0.00 | 0.00 | 196 | 251.28 | 06-30-2024 |
