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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 51 | $302,000 | 1,156 | 0.09 | 0.55 | -6,232 | -84.35 | 09-30-2021 |
| AT&T INC | COM | 52 | $277,000 | 10,258 | 0.08 | 0.09 | -6,750 | -39.69 | 09-30-2021 |
| STARBUCKS CORP | COM | 53 | $252,000 | 2,285 | 0.07 | 0.00 | 2,227 | 3839.66 | 09-30-2021 |
| DELTA AIR LINES INC DEL | COM NEW | 54 | $244,000 | 5,737 | 0.07 | 0.00 | 5,616 | 4641.32 | 09-30-2021 |
