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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 251 | $351,883 | 2,361 | 0.00 | 0.00 | -87 | -3.55 | 06-30-2024 |
| NIKE INC | CL B | 252 | $350,713 | 3,230 | 0.00 | 0.00 | -136 | -4.04 | 06-30-2024 |
| PROSPECT CAP CORP | COM | 253 | $347,222 | 57,967 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABBVIE INC | COM | 254 | $340,601 | 2,198 | 0.00 | 0.00 | -71 | -3.13 | 06-30-2024 |
