Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHOREPATH CAPITAL MANAGEMENT LLC | 04-04-2024 | 03-31-2024 | 22 | 126,565,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | Common | 1 | $11,586,570 | 305,553 | 0.01 | 0.01 | 28,354 | 10.23 | 03-31-2024 |
| Meta Platforms Inc | Common | 2 | $11,041,604 | 22,739 | 0.01 | 0.01 | -1,100 | -4.61 | 03-31-2024 |
| Goldman Sachs Group Inc/The | Common | 3 | $11,022,421 | 26,389 | 0.01 | 0.01 | -179 | -0.67 | 03-31-2024 |
| Dell Technologies Inc | Common | 4 | $7,909,306 | 69,313 | 0.01 | 0.01 | -11,934 | -14.69 | 03-31-2024 |
