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
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
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