Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 07-18-2024 | 06-30-2024 | 117 | 150,255,991 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 273 | 4.24 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 236 | 2.39 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 103 | $566,327 | 15,758 | 0.00 | 0.00 | -914 | -5.48 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 104 | $561,495 | 12,365 | 0.00 | 0.00 | 3,613 | 41.28 | 06-30-2024 |
