IMHDF - Isetan Mitsukoshi Holdings Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	119 total, 117 long only, 2 short only, 0 long/short - change of 3.48% MRQ
Purata Peruntukan Portfolio	0.1535 % - change of 6.98% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	38,265,522 - 10.82% (ex 13D/G) - change of 7.74MM shares 25.35% MRQ
Nilai Institusi (Panjang)	$ 515,936 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Isetan Mitsukoshi Holdings Ltd. (US:IMHDF) telah 119 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,391,222 saham. Pemegang saham terbesar termasuk TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Isetan Mitsukoshi Holdings Ltd. (OTCPK:IMHDF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

IMHDF / Isetan Mitsukoshi Holdings Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

IMHDF / Isetan Mitsukoshi Holdings Ltd. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		247,600	0.00	3,190	-26.02
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,800	13.84	3,172	-15.32
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		22,100	0.00	338	5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		29,788	0.00	455	7.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,900	0.00	204	-25.55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		27,200	64.85	414	116.75
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		18,200		275
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,300	5.58	827	-21.48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,336	-22.24	82	-42.55
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,900	5.62	966	4.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3,400		52
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	0.00	64	-26.44
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5,387	-16.04	82	-9.89
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,580	0.00	1,769	-25.62
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041,100	-0.51	13,383	-26.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		116,500	-2.59	1,778	3.86
2025-06-26	NP	DFIV - Dimensional International Value ETF		386,500	3,765.00	4,980	3,176.32
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,000	0.22	2,969	-25.46
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,400	27.83	449	36.59
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,500	34.44	4,987	41.17
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,145,400	1.02	27,578	-24.86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0.00	1	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		179,500	15.43	2,313	-14.62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	2.82	188	-23.67
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,000	0.00	5,450	-25.62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		69,200	-255.51	1,054	-263.26
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4,100	-6.82	62	0.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730,849	3.23	9,395	-23.21
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,300	20.96	3,149	19.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,800	20.99	126	-10.07
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,800	108.70	83	141.18
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,413	-17.67	4,001	-16.53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		214,600	993.78	2,759	713.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		5,100		66
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	110.00	73	148.28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,600	0.00	46	-25.81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		800	-60.00	12	-60.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		20,100	-8.64	306	-4.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		69,300	1.46	891	-24.32
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5,968	-9.74	77	-33.91
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,400	0.00	51	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-109,600	100.00	-1,669	110.08
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,900	24.22	3,570	32.86
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945,240	-5.16	44,845	-0.42
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		551,400	814.43	7,088	580.13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		89,500	-6.18	1,150	-30.22
2025-08-15	NP	MBEQX - M International Equity Fund		1,500	0.00	23	4.76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		15,262	-3.55	233	-2.11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		126,000	0.00	1,624	-26.03
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742,133	1.86	11,315	3.28
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5,630	0.00	86	1.19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		6
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		70,600	6.49	1,078	13.49
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		145,600	-11.86	2,217	-6.22
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6,800	-2.86	104	3.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,600		192
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		224,978		2,892
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,977,537	0.98	63,984	-24.89
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	100.00	14	160.00
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,757,200	5.15	86,860	-21.78
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,628,100	45.88	46,637	8.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,700	11.49	148	16.67
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,000	0.00	1,385	4.69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22,863	-2.53	295	-27.94
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,700	5.16	3,750	-21.78
2025-05-22	NP	RISRX - RBC International Small Cap Equity Fund Class R6		4,800	-15.79	70	-28.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		35,400	56.64	540	67.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,500	0.00	456	-25.61
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,200	-78.72	1,031	-80.54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		57,900	2,216.00	882	1,997.62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,100	20.41	1,347	19.31
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,000	-10.00	544	-10.82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		8,700	0.00	132	6.45
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,700	-14.30	947	-36.27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600	-23.81	24	-20.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5,800	0.00	88	-1.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5,300		81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		8,400	0.00	128	7.56
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		515,900	-10.33	7,855	-5.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5,800		88
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,900	0.00	1,233	-25.65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,100		32
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		414,200		6,007
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	0.00	19	-26.92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10,100	60.32	154	70.00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,620	-5.14	420	-29.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		37,400	5.95	481	-21.05
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,100	60.27	1,685	19.25
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,637	0.55	1,872	-25.18
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,200	17.75	411	16.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		22,100	-24.57	337	-20.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,100	-0.00	-245	5.15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		38,000	35.23	578	42.36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		37,300	-831.37	568	-876.71
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,413	-0.02	5,366	-25.64
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		15,100	0.00	219	-15.83
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,700	4.09	6,892	10.75
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,740	0.00	3,416	-25.63
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	-16.32	771	-37.77
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9,800	-24.03	126	-43.75
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		111,400	725.19	1,432	514.16
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,000	23.38	862	22.13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,509,800	1,750.25	22,989	1,843.20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		3,589,200	347.81	46,137	233.12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		551,100	358.49	8,391	381.41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,000	0.00	437	-25.55
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,548	26.84	442	44.44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,500	0.00	99	1.02
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,100	0.00	848	-0.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,200	-23.78	688	-19.91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,400	-22.22	128	-18.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,900	0.00	29	7.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12,600	0.00	192	4.95
2025-08-28	NP	QCSTRX - Stock Account Class R1		257,100	-6.51	3,915	-1.86
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,700	31.08	148	37.38
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,700	23.76	6,315	22.60
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,800	18.18	100	-12.28
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		28,200	-24.80	429	-20.70

DE:4HP	€15.50
JP:3099	JP¥2,733.50