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 |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 651 | $624 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHARLES RIV LABS INTL INC | COM | 652 | $620 | 3 | 0.00 | 0.00 | 1 | 50.00 | 06-30-2024 |
| CORTEVA INC | COM | 653 | $593 | 11 | 0.00 | 0.00 | -21 | -65.62 | 06-30-2024 |
| ROSS STORES INC | COM | 654 | $581 | 4 | 0.00 | 4 | +Inf | 06-30-2024 |
