Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANOPY PARTNERS LLC | 08-09-2024 | 06-30-2024 | 198 | 215,341,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Starbucks Corp | Common Stock | 51 | $884,765 | 11,365 | 0.00 | 0.00 | 562 | 5.20 | 06-30-2024 |
Accenture PLC F Class A | Common Stock | 52 | $883,530 | 2,912 | 0.00 | 0.00 | -301 | -9.37 | 06-30-2024 |
Procter & Gamble | Common Stock | 53 | $882,322 | 5,350 | 0.00 | 0.00 | 35 | 0.66 | 06-30-2024 |
Mondelez International W I | Common Stock | 54 | $862,107 | 13,174 | 0.00 | 0.00 | -80 | -0.60 | 06-30-2024 |