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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -26.58 | 06-30-2024 |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 307 | 5.54 | 06-30-2024 |
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 2,025 | +Inf | 06-30-2024 | |
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 1.46 | 06-30-2024 |
