Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEVEN MILE ADVISORY 05-08-2024 03-31-2024 158 131,831,847
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TRUST ETF 1 $16,436,798 31,424 0.01 0.01 303 0.97 03-31-2024
NVIDIA CORPORATION COM Stock 2 $10,291,548 11,390 0.01 0.00 165 1.47 03-31-2024
MICROSOFT CORP COM Stock 3 $6,008,723 14,282 0.00 0.00 273 1.95 03-31-2024
APPLE INC COM Stock 4 $5,916,566 34,503 0.00 0.01 -4 -0.01 03-31-2024
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