Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWAN CAPITAL LLC | 08-14-2024 | 06-30-2024 | 308 | 183,563,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 201 | $1,778 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
| WNS HLDGS LTD | COM SHS | 202 | $1,733 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P US GWT | 203 | $1,657 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
| PLAYTIKA HLDG CORP | COM | 204 | $1,574 | 200 | 0.00 | 200 | +Inf | 06-30-2024 |
