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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 301 | $274,133 | 1,806 | 0.00 | 0.00 | -124 | -6.42 | 06-30-2024 |
| AMERIPRISE FINL INC | COM | 302 | $270,439 | 712 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TESLA INC | COM | 303 | $267,958 | 1,078 | 0.00 | 0.00 | -99 | -8.41 | 06-30-2024 |
| BLACKROCK INC | COM | 304 | $267,894 | 330 | 0.00 | 0.00 | -4 | -1.20 | 06-30-2024 |
