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 |
|---|---|---|---|---|---|---|---|---|---|
| Ascendis Pharma AS | COM | Liquidated | $0 | 0 | 0.00 | 1,674 | +Inf | 06-30-2024 | |
| Old Dominion Freight Line Inc | COM | Liquidated | $0 | 0 | 0.00 | 1,228 | +Inf | 06-30-2024 | |
| COCA COLA CO | COM | 453 | $226,461 | 3,531 | 0.00 | 0.00 | 85 | 2.47 | 06-30-2024 |
| CINCINNATI FINL CORP | COM | 454 | $226,405 | 1,904 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
