Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 07-23-2024 | 06-30-2024 | 206 | 210,641,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 101 | $164,298 | 2,530 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR II | ULSHT BLOOMB OIL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COLGATE PALMOLIVE CO | COM | 103 | $153,323 | 1,580 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 104 | $148,681 | 2,182 | 0.00 | 0.00 | -980 | -30.99 | 06-30-2024 |
