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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 151 | $248,069 | 3,198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 152 | $241,252 | 2,607 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 153 | $238,311 | 1,116 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,318 | +Inf | 06-30-2024 |
