Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRANQUILITY PARTNERS LLC 07-25-2024 06-30-2024 212 259,920,393
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $17,190,715 38,462 0.01 0.01 -11 -0.03 06-30-2024
APPLE INC COM 2 $9,443,220 44,835 0.00 0.00 828 1.88 06-30-2024
BLACKSTONE INC COM 3 $9,341,980 75,460 0.00 0.00 3,158 4.37 06-30-2024
COSTCO WHSL CORP NEW COM 4 $6,187,107 7,279 0.00 0.00 -69 -0.94 06-30-2024
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