Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | 08-01-2024 | 06-30-2024 | 336 | 1,231,664,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 1.09 | 06-30-2024 |
BOOKING HOLDINGS INC | COM | 202 | $665,532 | 168 | 0.00 | 0.00 | 13 | 8.39 | 06-30-2024 |
UNIVERSAL HLTH SVCS INC | CL B | 203 | $659,460 | 3,566 | 0.00 | 0.00 | 219 | 6.54 | 06-30-2024 |
ISHARES TR | IBONDS DEC2026 | 204 | $656,567 | 27,564 | 0.00 | 0.00 | 8,417 | 43.96 | 06-30-2024 |