Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JMAC ENTERPRISES LLC | 07-30-2024 | 06-30-2024 | 173 | 569,649,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 151 | $1,634,476 | 2,076 | 0.00 | 0.00 | 79 | 3.96 | 06-30-2024 |
EXXON MOBIL CORP | COM | 152 | $1,616,716 | 14,044 | 0.00 | 0.00 | 2,947 | 26.56 | 06-30-2024 |
ABBVIE INC | COM | 153 | $1,608,343 | 9,377 | 0.00 | 0.00 | 798 | 9.30 | 06-30-2024 |
ELI LILLY & CO | COM | 154 | $1,483,012 | 1,638 | 0.00 | 0.00 | 9 | 0.55 | 06-30-2024 |