Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAKUTEN SECURITIES INC | 05-01-2024 | 03-31-2024 | 715 | 228,412,472 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 251 | $22,405 | 922 | 0.00 | 922 | +Inf | 03-31-2024 | |
| GSK PLC | SPONSORED ADR | 252 | $22,335 | 521 | 0.00 | 521 | +Inf | 03-31-2024 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 253 | $22,192 | 199 | 0.00 | 199 | +Inf | 03-31-2024 | |
| PROGRESSIVE CORP | COM | 254 | $21,509 | 104 | 0.00 | 104 | +Inf | 03-31-2024 |
