Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN MILE ADVISORY | 08-08-2024 | 06-30-2024 | 154 | 135,993,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | ETF | 1 | $17,045,776 | 31,322 | 0.01 | 0.01 | -102 | -0.32 | 06-30-2024 |
NVIDIA CORPORATION COM | Stock | 2 | $14,166,826 | 114,674 | 0.01 | 0.01 | 103,284 | 906.80 | 06-30-2024 |
APPLE INC COM | Stock | 3 | $6,311,815 | 29,968 | 0.00 | 0.00 | -4,535 | -13.14 | 06-30-2024 |
MICROSOFT CORP COM | Stock | 4 | $6,075,839 | 13,594 | 0.00 | 0.00 | -688 | -4.82 | 06-30-2024 |