Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JMAC ENTERPRISES LLC | 07-30-2024 | 06-30-2024 | 173 | 569,649,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 201 | $1,029,017 | 15,725 | 0.00 | 0.00 | 2 | 0.01 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 202 | $974,224 | 13,412 | 0.00 | 0.00 | 703 | 5.53 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 203 | $961,846 | 1,767 | 0.00 | 0.00 | 2 | 0.11 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 204 | $960,936 | 1,756 | 0.00 | 0.00 | -2 | -0.11 | 06-30-2024 |
