Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUGAR MAPLE ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 57 | 103,397,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TRS FLT RT BD | 1 | $13,347,609 | 263,474 | 0.01 | 263,474 | +Inf | 06-30-2024 | |
ABBVIE INC | COM | 2 | $9,665,324 | 56,351 | 0.01 | 56,351 | +Inf | 06-30-2024 | |
ISHARES TR | CORE S&P500 ETF | 3 | $8,361,060 | 15,279 | 0.01 | 15,279 | +Inf | 06-30-2024 | |
ABBOTT LABS | COM | 4 | $6,961,450 | 66,995 | 0.01 | 66,995 | +Inf | 06-30-2024 |