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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 101 | $450,689 | 3,698 | 0.00 | 0.00 | 109 | 3.04 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 102 | $450,614 | 828 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLUOR CORP NEW | COM | 103 | $439,463 | 10,091 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MCDONALDS CORP | COM | 104 | $431,189 | 1,692 | 0.00 | 0.00 | 250 | 17.34 | 06-30-2024 |
