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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 51 | $85,908 | 394 | 0.00 | 394 | +Inf | 06-30-2024 | |
| SALESFORCE INC | COM | 52 | $84,586 | 329 | 0.00 | 329 | +Inf | 06-30-2024 | |
| EXACT SCIENCES CORP | COM | 53 | $84,500 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
| BOEING CO | COM | 54 | $68,618 | 377 | 0.00 | 377 | +Inf | 06-30-2024 |
