Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 08-14-2024 | 06-30-2024 | 191 | 134,562,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 101 | $273,908 | 917 | 0.00 | 0.00 | 403 | 78.40 | 06-30-2024 |
| RALPH LAUREN CORP | CL A | 102 | $272,919 | 1,559 | 0.00 | 0.00 | 210 | 15.57 | 06-30-2024 |
| EXELON CORP | COM | 103 | $272,277 | 7,867 | 0.00 | 0.00 | -1,778 | -18.43 | 06-30-2024 |
| DECKERS OUTDOOR CORP | COM | 104 | $266,186 | 275 | 0.00 | 0.00 | 15 | 5.77 | 06-30-2024 |
