Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPATREE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 136 | 123,375,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 51 | $743,858 | 16,879 | 0.00 | 0.00 | 2,664 | 18.74 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 52 | $739,140 | 5,983 | 0.00 | 0.00 | 5,650 | 1696.70 | 06-30-2024 |
| CVS HEALTH CORP | COM | 53 | $737,086 | 12,480 | 0.00 | 0.00 | -2,742 | -18.01 | 06-30-2024 |
| ISHARES TR | SHORT TREAS BD | 54 | $725,193 | 6,563 | 0.00 | 0.00 | 66 | 1.02 | 06-30-2024 |
