Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JSAFRA ASSET MANAGEMENT CORP | 07-17-2024 | 06-30-2024 | 268 | 991,148,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 51 | $577,608 | 3,516 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 52 | $571,720 | 3,117 | 0.00 | 0.00 | 2,758 | 768.25 | 06-30-2024 |
| VISA INC CL A COMMON STOCK | COM | 53 | $561,948 | 2,141 | 0.00 | 0.00 | 914 | 74.49 | 06-30-2024 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 54 | $506,564 | 2,356 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
