Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 07-17-2024 | 06-30-2024 | 96 | 488,624,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | 151 | $2,028,270 | 52,275 | 0.00 | 0.00 | -20,247 | -27.92 | 06-30-2024 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 152 | $2,025,647 | 54,600 | 0.00 | 0.00 | 1,494 | 2.81 | 06-30-2024 |
| MORGAN STANLEY COM NEW | COM NEW | 153 | $1,990,548 | 20,481 | 0.00 | 0.00 | -5,948 | -22.51 | 06-30-2024 |
| JPMORGAN CHASE & CO. COM | COM | 154 | $1,820,340 | 9,000 | 0.00 | 0.00 | 104 | 1.17 | 06-30-2024 |
