Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRAVO BAY LLC | 08-09-2024 | 06-30-2024 | 49 | 180,036,420 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 101 | $430,860 | 964 | 0.00 | 0.00 | -132 | -12.04 | 06-30-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 102 | $370,786 | 9,843 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | JPMORGAN USD EMG | 103 | $362,847 | 4,101 | 0.00 | 0.00 | -29 | -0.70 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 104 | $335,875 | 2,832 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
