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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 351 | $235,319 | 1,801 | 0.00 | 0.00 | -936 | -34.20 | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 352 | $234,622 | 8,165 | 0.00 | 0.00 | 464 | 6.03 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 353 | $233,616 | 1,529 | 0.00 | 0.00 | -190 | -11.05 | 06-30-2024 |
| CF INDS HLDGS INC | COM | 354 | $233,333 | 2,935 | 0.00 | 0.00 | -1,171 | -28.52 | 06-30-2024 |
