Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRSCALE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 363 | 112,622,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | COM | 151 | $57,831 | 495 | 0.00 | 495 | +Inf | 06-30-2024 | |
| CNA FINL CORP COM | COM | 152 | $55,062 | 1,150 | 0.00 | 1,150 | +Inf | 06-30-2024 | |
| CROWDSTRIKE HLDGS INC CL A | COM | 153 | $54,250 | 147 | 0.00 | 147 | +Inf | 06-30-2024 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 154 | $54,116 | 2,083 | 0.00 | 2,083 | +Inf | 06-30-2024 |
