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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 251 | $330,885 | 3,296 | 0.00 | 0.00 | -282 | -7.88 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 252 | $330,246 | 906 | 0.00 | 0.00 | -567 | -38.49 | 06-30-2024 |
| ROGERS CORP | COM | 253 | $329,507 | 2,732 | 0.00 | 0.00 | 145 | 5.60 | 06-30-2024 |
| MONRO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,357 | 14.97 | 06-30-2024 |
