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  Name: PayPay Securities Corp
  City: TOKYO
  State: M0
  Zip: 100-0011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,002,000
  Total Value Change : $-30,000
  Securities Held Change : 0
   
All Securities Held : 194
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 50
  Unchanged Positions : 17
  Decreased Positions : 127

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 82 - $301.90 $5,000 16 0.25% 0 0 0    Networking & Communic...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 89 - $440.04 $5,000 10 0.25% 0 0 0    Aerospace/Defense - M...
   (INTU)1 Year Chart         INTU Intuit Inc 84 - $573.90 $5,000 8 0.25% -1,000 0 0    Application Software
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 94 - $470.13 $5,000 10 0.25% 0 0 0    Aerospace/Defense - M...
   (DE)1 Year Chart         DE Deere & Co 96 - $368.58 $4,000 10 0.2% 0 0 0    Farm & Construction M...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 113 - $44.11 $4,000 113 0.2% 0 0 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 112 - $234.77 $4,000 20 0.2% 0 0 0    Semiconductor- Broad...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 130 - $3,169.02 $3,000 1 0.15% 0 0 0    Restaurants
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 157 - $147.36 $2,000 13 0.1% 0 0 0    Personal Products
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 180 - $88.48 $1,000 7 0.05% 0 0 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 175 - $110.15 $1,000 6 0.05% 0 0 0    Closed - End Fund - E...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 168 - $317.86 $1,000 2 0.05% 0 0 0    Textile - Apparel Clo...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 167 - $76.89 $1,000 12 0.05% 0 0 0.001    Closed - End Fund - E...
   (EDZ)1 Year Chart         EDZ Direxion Shares Exchange Tr... 187 - $0.00 $1,000 116 0.05% 0 0 0    Closed - End Fund - Debt
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 192 - $48.75 $0 0 0% 0 0 0    Restaurants
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 191 - $3,813.09 $0 0 0% -1,000 0 0    Internet Software & S...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 188 - $21.53 $0 0 0% 0 0 0.008    Closed - End Fund - Debt

      17 Records Found
  1    
Page 1 of 1
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