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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 301 | $290,090 | 7,007 | 0.00 | 7,007 | +Inf | 06-30-2024 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 302 | $289,796 | 26,833 | 0.00 | 0.00 | -4,882 | -15.39 | 06-30-2024 |
| IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -736 | -9.94 | 06-30-2024 |
| REALTY INCOME CORP | COM | 304 | $288,080 | 5,454 | 0.00 | 0.00 | 1,313 | 31.71 | 06-30-2024 |
