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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $770,785 | 2,239 | 0.00 | 0.00 | 80 | 3.71 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 52 | $756,419 | 49,150 | 0.00 | 0.00 | -1,300 | -2.58 | 06-30-2024 |
| FEDEX CORP | COM | 53 | $749,600 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 54 | $734,860 | 10,785 | 0.00 | 0.00 | 202 | 1.91 | 06-30-2024 |
