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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 351 | $1,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| PHILIP MORRIS INTL INC | COM | 353 | $1,000 | 11 | 0.00 | 0.00 | -67 | -85.90 | 06-30-2024 |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
