Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVOLUTION ADVISERS INC | 07-26-2024 | 06-30-2024 | 185 | 169,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 101 | $96,000 | 250 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 102 | $96,000 | 1,649 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
| DOMINION ENERGY INC | COM | 103 | $95,000 | 1,957 | 0.05 | 0.12 | -2,053 | -51.20 | 06-30-2024 |
| CURTISS WRIGHT CORP | COM | 104 | $94,000 | 350 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
