Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERUM PARTNERS LLC | 07-15-2024 | 06-30-2024 | 153 | 309,715,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 101 | $710,638 | 1,483 | 0.00 | 0.00 | -54 | -3.51 | 06-30-2024 |
| VERISK ANALYTICS INC | COM | 102 | $670,910 | 2,489 | 0.00 | 0.00 | -8 | -0.32 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 103 | $669,917 | 12,515 | 0.00 | 0.00 | 917 | 7.91 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 104 | $668,975 | 2,248 | 0.00 | 0.00 | 1 | 0.04 | 06-30-2024 |
