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 |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 201 | $637,727 | 13,423 | 0.00 | 0.00 | 1,099 | 8.92 | 06-30-2024 |
| Transdigm Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 486 | +Inf | 06-30-2024 | |
| NORTHROP GRUMMAN CORP | COM | 203 | $636,487 | 1,460 | 0.00 | 0.00 | -21 | -1.42 | 06-30-2024 |
| APGlobal inc | COM | Liquidated | $0 | 0 | 0.00 | 1,459 | +Inf | 06-30-2024 |
