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 |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 151 | $367,805 | 2,430 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RBC BEARINGS INC | COM | 152 | $365,282 | 1,354 | 0.00 | 1,354 | +Inf | 06-30-2024 | |
| JPMORGAN CHASE & CO. | COM | 153 | $358,809 | 1,774 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GARMIN LTD | SHS | Liquidated | $0 | 0 | 0.00 | 2,752 | +Inf | 06-30-2024 |
