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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 301 | $15,647 | 171 | 0.00 | 0.00 | -22 | -11.40 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 302 | $15,628 | 161 | 0.00 | 0.00 | 92 | 133.33 | 06-30-2024 |
| GE VERNOVA INC | COM | 303 | $15,436 | 90 | 0.00 | 90 | +Inf | 06-30-2024 | |
| FREEPORT-MCMORAN INC | CL B | 304 | $15,260 | 314 | 0.00 | 0.00 | 88 | 38.94 | 06-30-2024 |
