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 |
---|---|---|---|---|---|---|---|---|---|
Smith(Ao)Corp COM | Common Stock | 551 | $24,207 | 296 | 0.00 | 296 | +Inf | 06-30-2024 | |
F5 Inc COM | Common Stock | 552 | $24,112 | 140 | 0.00 | 140 | +Inf | 06-30-2024 | |
Skyworks Solutions, Inc. COM | Common Stock | 553 | $24,087 | 226 | 0.00 | 226 | +Inf | 06-30-2024 | |
Hasbro Inc COM | Common Stock | 554 | $24,044 | 411 | 0.00 | 411 | +Inf | 06-30-2024 |