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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 601 | $1,070 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| AECOM | COM | 602 | $1,058 | 12 | 0.00 | 12 | +Inf | 06-30-2024 | |
| BIO-TECHNE CORP | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 06-30-2024 | |
| GAP INC | COM | 604 | $1,027 | 43 | 0.00 | 0.00 | -218 | -83.52 | 06-30-2024 |
