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
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
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