Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGS PATH PARTNERS LLC | 07-30-2024 | 06-30-2024 | 282 | 212,173,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 201 | $18,601 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
| ARCH CAP GROUP LTD | ORD | 202 | $18,564 | 184 | 0.00 | 184 | +Inf | 06-30-2024 | |
| AUTODESK INC | COM | 203 | $17,074 | 69 | 0.00 | 69 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 2000 VAL ETF | 204 | $17,058 | 112 | 0.00 | 112 | +Inf | 06-30-2024 |
