Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
25 LLC 07-05-2024 06-30-2024 54 210,618,073
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NETFLIX INC COM 51 $213,262 316 0.00 316 +Inf 06-30-2024
UNITEDHEALTH GROUP INC COM 52 $211,852 416 0.00 0.00 -1 -0.24 06-30-2024
JPMORGAN CHASE & CO COM 53 $211,214 1,044 0.00 0.00 -3 -0.29 06-30-2024
ORACLE CORP COM 54 $204,316 1,447 0.00 1,447 +Inf 06-30-2024
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