Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAKUTEN SECURITIES INC | 05-01-2024 | 03-31-2024 | 715 | 228,412,472 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 351 | $8,286 | 106 | 0.00 | 106 | +Inf | 03-31-2024 | |
D R HORTON INC | COM | 352 | $8,228 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
PULTE GROUP INC | COM | 353 | $8,202 | 68 | 0.00 | 68 | +Inf | 03-31-2024 | |
NVR INC | COM | 354 | $8,100 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |