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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 451 | $3,840 | 144 | 0.00 | 0.00 | -276 | -65.71 | 06-30-2024 |
| BIO RAD LABS INC | CL A | 452 | $3,824 | 14 | 0.00 | 0.00 | -56 | -80.00 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 453 | $3,817 | 248 | 0.00 | 0.00 | 79 | 46.75 | 06-30-2024 |
| ATKORE INC | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 06-30-2024 |
