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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $1,708,558 | 13,830 | 0.00 | 0.00 | 11,289 | 444.27 | 06-30-2024 |
| Janus Henderson Aaa Clo | COM | Liquidated | $0 | 0 | 0.00 | 30,767 | +Inf | 06-30-2024 | |
| Chipotle Mexican Grill Inc | COM | Liquidated | $0 | 0 | 0.00 | 433 | +Inf | 06-30-2024 |
