Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROMWELL HOLDINGS LLC 08-14-2024 06-30-2024 611 167,131,525
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Targa Resources Corp. COM Common Stock 301 $90,532 703 0.00 703 +Inf 06-30-2024
CDW Corp COM Common Stock 302 $90,431 404 0.00 404 +Inf 06-30-2024
Old Dominion Freight Line Inc. COM Common Stock 303 $89,713 508 0.00 508 +Inf 06-30-2024
AvalonBay Communities, Inc. COM Common Stock 304 $89,694 430 0.00 430 +Inf 06-30-2024
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