Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | 07-26-2024 | 06-30-2024 | 197 | 292,198,631 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 101 | $682,682 | 11,958 | 0.00 | 11,958 | +Inf | 06-30-2024 | |
| DANAHER CORPORATION | COM | 102 | $676,094 | 2,706 | 0.00 | 0.00 | 683 | 33.76 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 103 | $672,105 | 657 | 0.00 | 0.00 | 138 | 26.59 | 06-30-2024 |
| INTEL CORP | COM | 104 | $668,952 | 21,600 | 0.00 | 0.00 | -630 | -2.83 | 06-30-2024 |
