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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 301 | $987 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 302 | $765 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LISTED FD TR | ROUNDHILL BALL | 303 | $653 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAVA GROUP INC | COM | 304 | $649 | 7 | 0.00 | 7 | +Inf | 06-30-2024 |
