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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | CL A | 351 | $231,857 | 959 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 352 | $230,986 | 5,278 | 0.00 | 0.00 | 2 | 0.04 | 06-30-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 353 | $229,288 | 2,446 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEXTERA ENERGY INC | COM | 354 | $229,041 | 3,235 | 0.00 | 0.00 | -7,496 | -69.85 | 06-30-2024 |