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
WISDOMTREE TR BLMBG US BULL 51 $1,986,483 73,329 0.00 0.00 6,309 9.41 06-30-2024
SPDR SER TR NUVEEN BLOOMBERG 52 $1,890,701 74,320 0.00 0.00 -898 -1.19 06-30-2024
ISHARES INC MSCI GBL MIN VOL 53 $1,845,326 17,635 0.00 0.00 2,388 15.66 06-30-2024
APPLE INC COM 54 $1,786,268 8,481 0.00 0.00 -358 -4.05 06-30-2024
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