Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREW CAPITAL MANAGEMENT LTD | 07-26-2024 | 06-30-2024 | 114 | 124,980,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $7,330,862 | 8,097 | 0.01 | 0.01 | -82 | -1.00 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $7,012,339 | 119,828 | 0.01 | 0.00 | 18,840 | 18.66 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 3 | $6,953,715 | 42,164 | 0.01 | 0.01 | -3 | -0.01 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $6,816,103 | 14,227 | 0.01 | 0.00 | 6,858 | 93.07 | 06-30-2024 |
