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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG SHT TE | Liquidated | $0 | 0 | 0.00 | 0.00 | -558 | -5.69 | 06-30-2024 |
| CARPENTER TECHNOLOGY CORP | COM | 402 | $231,104 | 2,109 | 0.00 | 0.00 | -1,781 | -45.78 | 06-30-2024 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | Liquidated | $0 | 0 | 0.00 | 0.00 | -103 | -1.90 | 06-30-2024 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 404 | $227,388 | 24,797 | 0.00 | 0.00 | -4,577 | -15.58 | 06-30-2024 |
