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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | ADR | 201 | $718,696 | 5,035 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 202 | $641,036 | 9,009 | 0.00 | 0.00 | -3,012 | -25.06 | 06-30-2024 |
| HOME DEPOT INC COM | COM | 203 | $637,532 | 1,852 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COSTCO WHSL CORP NEW COM | COM | 204 | $621,343 | 731 | 0.00 | 0.00 | -14 | -1.88 | 06-30-2024 |
