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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 701 | $295 | 2 | 0.00 | 0.00 | -211 | -99.06 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 702 | $292 | 6 | 0.00 | 0.00 | -8 | -57.14 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 703 | $292 | 2 | 0.00 | 0.00 | -109 | -98.20 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | 704 | $283 | 3 | 0.00 | 0.00 | 2 | 200.00 | 06-30-2024 |
