Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE CONSULTING GROUP INC | 08-14-2024 | 06-30-2024 | 191 | 134,562,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 151 | $236,183 | 918 | 0.00 | 0.00 | -2 | -0.22 | 06-30-2024 |
CATALENT INC | COM | 152 | $236,054 | 4,198 | 0.00 | 0.00 | -9 | -0.21 | 06-30-2024 |
AMERICAN INTL GROUP INC | COM NEW | 153 | $235,638 | 3,174 | 0.00 | 0.00 | -17 | -0.53 | 06-30-2024 |
FREEPORT-MCMORAN INC | CL B | 154 | $235,564 | 4,847 | 0.00 | 0.00 | -1,115 | -18.70 | 06-30-2024 |