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
ADOBE INC COM 151 $776,475 1,447 0.00 0.00 316 27.94 06-30-2024
SCHWAB CHARLES CORP COM 152 $765,381 11,721 0.00 0.00 822 7.54 06-30-2024
ISHARES SILVER TR ISHARES 153 $752,617 29,584 0.00 0.00 -1,500 -4.83 06-30-2024
INGERSOLL RAND INC COM 154 $730,676 7,400 0.00 0.00 77 1.05 06-30-2024
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