Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL QUALTY | 401 | $362,307 | 9,278 | 0.00 | 9,278 | +Inf | 06-30-2024 | |
STRYKER CORPORATION | COM | 402 | $359,987 | 1,058 | 0.00 | 1,058 | +Inf | 06-30-2024 | |
ANTERO MIDSTREAM CORP | COM | 403 | $356,606 | 24,193 | 0.00 | 24,193 | +Inf | 06-30-2024 | |
ISHARES MSCI | Com | Liquidated | $0 | 0 | 0.00 | 8,957 | +Inf | 06-30-2024 |