Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSSIMO ADVISORS LLC | 07-22-2024 | 06-30-2024 | 126 | 110,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 101 | $385,000 | 764 | 0.35 | 764 | +Inf | 06-30-2024 | |
| ALTRIA GROUP INC | COM | 102 | $378,000 | 8,288 | 0.34 | 0.57 | 1,560 | 23.19 | 06-30-2024 |
| QUALCOMM INC | COM | 103 | $375,000 | 1,881 | 0.34 | 1,881 | +Inf | 06-30-2024 | |
| CAPITAL ONE FINL CORP | COM | 104 | $370,000 | 2,670 | 0.33 | 0.48 | 1,005 | 60.36 | 06-30-2024 |
