Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES CO LTD | 11-05-2021 | 09-30-2021 | 194 | 344,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $7,000 | 82 | 0.00 | 0.00 | 1 | 1.23 | 09-30-2021 |
| BOSTON SCIENTIFIC CORP | COM | 152 | $7,000 | 154 | 0.00 | 0.00 | -1 | -0.65 | 09-30-2021 |
| AVALARA INC | COM | 153 | $7,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| AMERICAN EXPRESS CO | COM | 154 | $7,000 | 39 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
