Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHOREPATH CAPITAL MANAGEMENT LLC | 08-10-2024 | 06-30-2024 | 22 | 129,928,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | Common | 1 | $11,798,128 | 296,659 | 0.01 | 0.01 | -8,894 | -2.91 | 06-30-2024 |
| Meta Platforms Inc | Common | 2 | $11,749,839 | 23,303 | 0.01 | 0.01 | 564 | 2.48 | 06-30-2024 |
| Goldman Sachs Group Inc/The | Common | 3 | $11,104,004 | 24,549 | 0.01 | 0.01 | -1,840 | -6.97 | 06-30-2024 |
| Apple Inc | Common | 4 | $9,627,230 | 45,709 | 0.01 | 0.01 | 315 | 0.69 | 06-30-2024 |
