Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIZUHO SECURITIES CO LTD | 11-05-2021 | 09-30-2021 | 194 | 344,221,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 101 | $26,000 | 95 | 0.01 | 0.00 | 10 | 11.76 | 09-30-2021 |
LG DISPLAY CO LTD | SPONS ADR REP | 102 | $23,000 | 2,863 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
NIKE INC | CL B | 103 | $20,000 | 140 | 0.01 | 0.39 | -12,929 | -98.93 | 09-30-2021 |
ROBINHOOD MKTS INC | COM CL A | 104 | $19,000 | 450 | 0.01 | 450 | +Inf | 09-30-2021 |