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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 201 | $246,344 | 1,990 | 0.00 | 0.00 | -1,390 | -41.12 | 06-30-2024 |
APOLLO GLOBAL MGMT INC | COM | 202 | $240,866 | 2,040 | 0.00 | 0.00 | -1,350 | -39.82 | 06-30-2024 |
ISHARES TR | PFD AND INCM SEC | 203 | $231,136 | 7,326 | 0.00 | 0.00 | -3,650 | -33.25 | 06-30-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -966 | -13.08 | 06-30-2024 |