Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | 07-01-2024 | 06-30-2024 | 344 | 771,254,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 101 | $1,086,995 | 8,303 | 0.00 | 0.00 | -545 | -6.16 | 06-30-2024 |
| FS KKR CAP CORP | COM | 102 | $1,078,420 | 54,002 | 0.00 | 0.00 | 1,776 | 3.40 | 06-30-2024 |
| MCKESSON CORP | COM | 103 | $1,066,243 | 2,303 | 0.00 | 0.00 | -165 | -6.69 | 06-30-2024 |
| UBS GROUP AG | SHS | 104 | $1,029,155 | 33,306 | 0.00 | 0.00 | -1,346 | -3.88 | 06-30-2024 |
