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
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
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