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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 51 | $509,141 | 1,009 | 0.00 | 1,009 | +Inf | 03-31-2024 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 52 | $485,550 | 5,341 | 0.00 | 5,341 | +Inf | 03-31-2024 | |
| UNITED AIRLS HLDGS INC | COM | 53 | $482,630 | 10,080 | 0.00 | 10,080 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | INF TECH ETF | 54 | $462,468 | 882 | 0.00 | 882 | +Inf | 03-31-2024 |
