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 |
---|---|---|---|---|---|---|---|---|---|
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 |