Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM WEALTH ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 210,348,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 1 | $30,616,759 | 161,694 | 0.01 | 0.00 | 154,195 | 2056.21 | 06-30-2024 |
| iShares MSCI EAFE SmallCap | COM | Liquidated | $0 | 0 | 0.00 | 189,564 | +Inf | 06-30-2024 | |
| MICROSOFT CORP | COM | 3 | $5,535,476 | 12,385 | 0.00 | 0.00 | 849 | 7.36 | 06-30-2024 |
| SPDR SP 500 ETF Trust | COM | Liquidated | $0 | 0 | 0.00 | 8,166 | +Inf | 06-30-2024 |
