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 |
---|---|---|---|---|---|---|---|---|---|
Monolithic Power Systems Inc. COM | Common Stock | 251 | $114,387 | 139 | 0.00 | 139 | +Inf | 06-30-2024 | |
Hess Corporation COM | Common Stock | 252 | $113,738 | 771 | 0.00 | 771 | +Inf | 06-30-2024 | |
ING Groep N.V. SPONSORED ADR | Common Stock | 253 | $113,175 | 6,603 | 0.00 | 6,603 | +Inf | 06-30-2024 | |
Public Service Enterprise Group Incorporated COM | Common Stock | 254 | $113,130 | 1,535 | 0.00 | 1,535 | +Inf | 06-30-2024 |