Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOLUTION ADVISERS INC | 07-26-2024 | 06-30-2024 | 185 | 169,388,000 |
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 |