Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROMWELL HOLDINGS LLC | 08-14-2024 | 06-30-2024 | 611 | 167,131,525 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShare Trust MSCI EMG MKT ETF | ETF | 1 | $8,880,015 | 208,500 | 0.01 | 208,500 | +Inf | 06-30-2024 | |
Microsoft Corp. COM | Common Stock | 2 | $8,771,394 | 19,625 | 0.01 | 19,625 | +Inf | 06-30-2024 | |
NVIDIA Corp. COM | Common Stock | 3 | $8,420,486 | 68,160 | 0.01 | 68,160 | +Inf | 06-30-2024 | |
iShare Trust MSCI ACWI ETF | ETF | 4 | $8,178,224 | 72,760 | 0.00 | 72,760 | +Inf | 06-30-2024 |