Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRATUS CAPITAL LLC | 07-25-2024 | 06-30-2024 | 376 | 2,497,793,227 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP INDEX | 401 | $256,559 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | Liquidated | $0 | 0 | 0.00 | 13,640 | +Inf | 06-30-2024 | |
| AIRBNB INC | COM CL A | 403 | $255,345 | 1,684 | 0.00 | 1,684 | +Inf | 06-30-2024 | |
| OTIS WORLDWIDE CORP | COM | 404 | $250,958 | 2,607 | 0.00 | 0.00 | 161 | 6.58 | 06-30-2024 |
