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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -0.93 | 06-30-2024 |
| STELLANTIS N.V | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 153 | $279,833 | 6,040 | 0.00 | 0.00 | 1,411 | 30.48 | 06-30-2024 |
| PHILLIPS 66 | COM | 154 | $279,234 | 1,978 | 0.00 | 0.00 | -4,303 | -68.51 | 06-30-2024 |
