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 DEC 27 | 201 | $391,381 | 15,649 | 0.00 | 0.00 | 39 | 0.25 | 06-30-2024 |
| PINTEREST INC | CL A | 202 | $390,681 | 8,865 | 0.00 | 0.00 | -1,081 | -10.87 | 06-30-2024 |
| VERACYTE INC | COM | 203 | $388,110 | 17,910 | 0.00 | 0.00 | 1,684 | 10.38 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 28 | 204 | $387,910 | 15,504 | 0.00 | 0.00 | -128 | -0.82 | 06-30-2024 |
