Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 626 FINANCIAL LLC | 07-12-2024 | 06-30-2024 | 106 | 173,030,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 201 | $287,406 | 570 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STARBUCKS CORP | COM | 202 | $285,357 | 3,665 | 0.00 | 0.00 | -105 | -2.79 | 06-30-2024 |
| INTERNATIONAL PAPER CO | COM | 203 | $258,599 | 5,993 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,295 | +Inf | 03-31-2024 |
