Rakuten Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.56M	Buy	+3,476	New	+$1.56M	0.01%	430
2024 Q3	$989K	Buy	2,156 +533	+33%	+$244K	0.01%	351
2024 Q2	$674K	Buy	1,623 +598	+58%	+$248K	﹤0.01%	349
2024 Q1	$466K	Buy	1,025 +931	+990%	+$423K	﹤0.01%	341
2023 Q4	$44.8K	Buy	+94	New	+$44.8K	﹤0.01%	313