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 |
---|---|---|---|---|---|---|---|---|---|
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 |