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
SYNCHRONY FINANCIAL COM 301 $3,000 73 0.00 0.00 -1 -1.35 06-30-2024
METLIFE INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
KINDER MORGAN INC DEL COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
GE VERNOVA INC COM 304 $3,000 23 0.00 23 +Inf 06-30-2024
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