Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPINICUS CAPITAL INC | 07-16-2024 | 06-30-2024 | 96 | 118,635,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51 | $712,501 | 4,889 | 0.00 | 0.00 | 374 | 8.28 | 06-30-2024 |
| LENNAR CORP | CL A | 52 | $702,820 | 4,690 | 0.00 | 0.00 | 105 | 2.29 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 53 | $686,844 | 4,812 | 0.00 | 0.00 | -6 | -0.12 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 54 | $666,143 | 16,040 | 0.00 | 0.00 | 2,441 | 17.95 | 06-30-2024 |
