Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOW CAPITAL INC | 07-24-2024 | 06-30-2024 | 120 | 617,747,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHRODINGER INC | COM | 101 | $1,841,961 | 95,241 | 0.00 | 0.00 | 9,898 | 11.60 | 06-30-2024 |
NIKE INC | CL B | 102 | $1,741,818 | 23,043 | 0.00 | 0.00 | -665 | -2.80 | 06-30-2024 |
ISHARES TR | GLB CNSM STP ETF | 103 | $1,680,317 | 27,954 | 0.00 | 0.00 | -206 | -0.73 | 06-30-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 104 | $1,665,264 | 19,691 | 0.00 | 0.00 | -215 | -1.08 | 06-30-2024 |