Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STABLEPOINT PARTNERS LLC | 08-02-2024 | 06-30-2024 | 241 | 515,858,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 101 | $1,508,541 | 7,211 | 0.00 | 0.00 | -910 | -11.21 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 102 | $1,477,185 | 11,536 | 0.00 | 0.00 | -2,474 | -17.66 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | 103 | $1,474,858 | 32,111 | 0.00 | 0.00 | 5,227 | 19.44 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 104 | $1,469,890 | 36,133 | 0.00 | 0.00 | -8,760 | -19.51 | 06-30-2024 |
