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 |
---|---|---|---|---|---|---|---|---|---|
EVEREST GROUP LTD | COM | 551 | $1,193 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
NATERA INC | COM | 552 | $1,189 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
UNUM GROUP | COM | 553 | $1,181 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
OPTION CARE HEALTH INC | COM NEW | 554 | $1,174 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |