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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 151 | $546,152 | 2,742 | 0.00 | 2,742 | +Inf | 06-30-2024 | |
| TJX COS INC NEW | COM | 152 | $510,424 | 4,636 | 0.00 | 0.00 | 362 | 8.47 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 153 | $502,419 | 6,242 | 0.00 | 0.00 | -604 | -8.82 | 06-30-2024 |
| GRAINGER W W INC | COM | 154 | $487,210 | 540 | 0.00 | 0.00 | -61 | -10.15 | 06-30-2024 |
