Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTYLE ASSET MANAGEMENT INC | 07-19-2024 | 06-30-2024 | 97 | 174,048,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 101 | $311,945 | 3,434 | 0.00 | 0.00 | 420 | 13.93 | 06-30-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 102 | $309,933 | 2,528 | 0.00 | 0.00 | 305 | 13.72 | 06-30-2024 |
| NETFLIX INC | COM | 103 | $305,721 | 453 | 0.00 | 453 | +Inf | 06-30-2024 | |
| ADOBE INC | COM | 104 | $304,436 | 548 | 0.00 | 0.00 | 120 | 28.04 | 06-30-2024 |
