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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 06-30-2024 | |
| MANHATTAN ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 06-30-2024 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 404 | $6,066 | 81 | 0.00 | 0.00 | 69 | 575.00 | 06-30-2024 |
