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| Name: |
MIZUHO CORPORATE BANK, LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008210 |
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data |
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| Holdings
Found :
10 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$312,240,000 |
8,000,000 |
36.88% |
21,120,000 |
0 |
0.447 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
New |
$510.77 |
$157,618,000 |
330,000 |
18.62% |
157,618,000 |
330,000 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$142,332,000 |
600,000 |
16.81% |
10,164,000 |
0 |
0.06 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
4 |
New |
$198.36 |
$100,355,000 |
500,000 |
11.85% |
100,355,000 |
500,000 |
0.018 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$64,998,000 |
340,000 |
7.68% |
-41,964,000 |
-260,000 |
0.08 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
6 |
- |
$127.49 |
$47,489,000 |
380,000 |
5.61% |
909,000 |
0 |
0.239 |
Closed - End Fund - E... |
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CME |
CME Group Inc |
7 |
- |
$210.94 |
$21,590,000 |
102,518 |
2.55% |
1,064,000 |
0 |
0.029 |
Business Services |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,650,000 |
-2,500,000 |
0 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
9 |
Closed |
$467.21 |
$0 |
0 |
0% |
-91,231,000 |
-224,000 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
8 |
Closed |
$431.00 |
$0 |
0 |
0% |
-99,743,000 |
-270,000 |
0 |
Closed - End Fund - Debt |
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