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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -138 | -11.26 | 06-30-2024 |
| AMCOR PLC | ORD | 452 | $208,617 | 21,331 | 0.00 | 0.00 | -3,259 | -13.25 | 06-30-2024 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 453 | $208,458 | 15,545 | 0.00 | 0.00 | -2,933 | -15.87 | 06-30-2024 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -405 | -3.13 | 06-30-2024 |
