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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 301 | $398,522 | 9,596 | 0.00 | 0.00 | -1,059 | -9.94 | 06-30-2024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 302 | $394,901 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -503 | -9.97 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 304 | $361,974 | 1,987 | 0.00 | 0.00 | 85 | 4.47 | 06-30-2024 |
