Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STABLEPOINT PARTNERS LLC | 08-02-2024 | 06-30-2024 | 241 | 515,858,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $15,974,732 | 73,198 | 0.00 | 0.00 | -2,662 | -3.51 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $10,182,631 | 23,862 | 0.00 | 0.00 | -1,658 | -6.50 | 06-30-2024 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3 | $10,117,526 | 207,539 | 0.00 | 0.00 | 55,468 | 36.48 | 06-30-2024 |
JPMORGAN CHASE & CO. | COM | 4 | $9,357,734 | 44,381 | 0.00 | 0.00 | -6,017 | -11.94 | 06-30-2024 |