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 |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | 51 | $3,768,769 | 31,737 | 0.00 | 0.00 | -6,346 | -16.66 | 06-30-2024 |
HUBSPOT INC | COM | 52 | $3,761,976 | 6,379 | 0.00 | 0.00 | -7 | -0.11 | 06-30-2024 |
SPDR SER TR | PORTFOLIO SH TSR | 53 | $3,693,080 | 127,921 | 0.00 | 127,921 | +Inf | 06-30-2024 | |
ISHARES TR | TRS FLT RT BD | 54 | $3,692,253 | 72,883 | 0.00 | 72,883 | +Inf | 06-30-2024 |