Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | 07-26-2024 | 06-30-2024 | 197 | 292,198,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 51 | $1,908,025 | 7,881 | 0.00 | 0.00 | 323 | 4.27 | 06-30-2024 |
DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 33,654 | +Inf | 06-30-2024 | |
MCKESSON CORP | COM | 53 | $1,843,230 | 3,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 54 | $1,772,995 | 28,300 | 0.00 | 28,300 | +Inf | 06-30-2024 |