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 |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 351 | $257,652 | 47,189 | 0.00 | 0.00 | 2,412 | 5.39 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 352 | $256,771 | 1,135 | 0.00 | 0.00 | 61 | 5.68 | 06-30-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 353 | $255,793 | 4,242 | 0.00 | 0.00 | -34 | -0.80 | 06-30-2024 |
| ISHARES TR | MSCI LW CRB TG | 354 | $254,556 | 1,389 | 0.00 | 0.00 | -5 | -0.36 | 06-30-2024 |
