Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAREST CAPITAL LLC | 04-19-2024 | 03-31-2024 | 25 | 108,520,636 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $81,610,267 | 156,022 | 0.08 | 0.07 | 4,093 | 2.69 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $6,772,964 | 16,096 | 0.01 | 0.01 | 36 | 0.22 | 03-31-2024 |
| APPLE INC | COM | 3 | $4,384,429 | 25,567 | 0.00 | 0.01 | -8,842 | -25.70 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $3,328,471 | 16,618 | 0.00 | 0.00 | 135 | 0.82 | 03-31-2024 |
