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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 151 | $687,055 | 4,631 | 0.00 | 0.00 | -791 | -14.59 | 06-30-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 152 | $680,893 | 120,087 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK AMERICA CORP | COM | 153 | $678,552 | 20,153 | 0.00 | 0.00 | -5,264 | -20.71 | 06-30-2024 |
| PNC FINL SVCS GROUP INC | COM | 154 | $657,803 | 4,248 | 0.00 | 0.00 | -1,172 | -21.62 | 06-30-2024 |
