Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JP MARVEL INVESTMENT ADVISORS LLC | 07-26-2024 | 06-30-2024 | 73 | 609,687,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 51 | $3,087,889 | 20,932 | 0.00 | 0.00 | -845 | -3.88 | 06-30-2024 |
| CENTENE CORP DEL | COM | 52 | $3,038,529 | 45,830 | 0.00 | 0.00 | -85 | -0.19 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 53 | $2,996,059 | 6,392 | 0.00 | 0.00 | 172 | 2.77 | 06-30-2024 |
| OTIS WORLDWIDE CORP | COM | 54 | $2,610,764 | 27,122 | 0.00 | 0.00 | 5,518 | 25.54 | 06-30-2024 |
