Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLADIS INVESTMENT ADVISORY LLC | 08-14-2024 | 06-30-2024 | 126 | 119,513,793 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,407,938 | 63,659 | 0.01 | 0.01 | -207 | -0.32 | 06-30-2024 |
| NVIDIA CORP | COM | 2 | $5,051,551 | 40,890 | 0.00 | 0.00 | 36,812 | 902.70 | 06-30-2024 |
| LILLY ELI & CO | COM | 3 | $4,657,516 | 5,144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $4,560,458 | 10,204 | 0.00 | 0.00 | -199 | -1.91 | 06-30-2024 |
