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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 101 | $379,712 | 1,490 | 0.00 | 0.00 | 25 | 1.71 | 06-30-2024 |
| SPDR SER TR | S&P OILGAS EXP | 102 | $376,331 | 2,587 | 0.00 | 0.00 | 113 | 4.57 | 06-30-2024 |
| B & G FOODS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 37,000 | +Inf | 03-31-2024 | |
| GENERAL MTRS CO | COM | 104 | $348,357 | 7,498 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
