Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CAPITAL MANAGEMENT LP | 07-11-2024 | 06-30-2024 | 54 | 325,942,330 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 51 | $480,291 | 4,769 | 0.00 | 0.00 | -398 | -7.70 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $441,739 | 922 | 0.00 | 0.00 | 51 | 5.86 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 53 | $433,113 | 866 | 0.00 | 0.00 | 53 | 6.52 | 06-30-2024 |
| MERCADOLIBRE INC | COM | 54 | $328,680 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
