Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRAPMANAGER INC | 08-08-2024 | 06-30-2024 | 255 | 362,082,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 2030 TERM | 101 | $911,616 | 35,257 | 0.00 | 0.00 | 1,794 | 5.36 | 06-30-2024 |
| GALLAGHER ARTHUR J & CO | COM | 102 | $906,029 | 3,494 | 0.00 | 0.00 | -341 | -8.89 | 06-30-2024 |
| COCA COLA CO | COM | 103 | $902,302 | 14,175 | 0.00 | 0.00 | 1,030 | 7.84 | 06-30-2024 |
| ISHARES TR | IBONDS 25 TRM HG | 104 | $895,995 | 38,496 | 0.00 | 0.00 | 2,043 | 5.60 | 06-30-2024 |
