Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LWMG LLC | 07-11-2024 | 06-30-2024 | 110 | 474,029,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 51 | $632,340 | 11,958 | 0.00 | 11,958 | +Inf | 06-30-2024 | |
| ISHARES TR | U.S. MED DVC ETF | 52 | $614,227 | 10,960 | 0.00 | 0.00 | 6 | 0.05 | 06-30-2024 |
| PEPSICO INC | COM | 53 | $563,992 | 3,420 | 0.00 | 0.00 | 9 | 0.26 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 54 | $555,816 | 10,479 | 0.00 | 0.00 | 118 | 1.14 | 06-30-2024 |
