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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $1,797,163 | 3,973 | 0.00 | 0.00 | 29 | 0.74 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 52 | $1,790,467 | 9,837 | 0.00 | 0.00 | 164 | 1.70 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 53 | $1,766,872 | 4,847 | 0.00 | 0.00 | -53 | -1.08 | 06-30-2024 |
| MARATHON PETE CORP | COM | 54 | $1,693,462 | 9,762 | 0.00 | 0.00 | 220 | 2.31 | 06-30-2024 |
