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 |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 501 | $2,616 | 7 | 0.00 | 0.00 | -1 | -12.50 | 06-30-2024 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | VALUE ETF | 503 | $2,567 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
| TJX COS INC NEW | COM | 504 | $2,532 | 23 | 0.00 | 0.00 | 5 | 27.78 | 06-30-2024 |
