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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 201 | $459,656 | 8,462 | 0.00 | 0.00 | -115 | -1.34 | 06-30-2024 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 202 | $459,613 | 12,214 | 0.00 | 0.00 | 27 | 0.22 | 06-30-2024 |
| KLA CORP | COM NEW | 203 | $458,064 | 788 | 0.00 | 0.00 | -24 | -2.96 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 204 | $456,960 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
