Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WRAPMANAGER INC | 08-08-2024 | 06-30-2024 | 255 | 362,082,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 51 | $2,193,736 | 2,423 | 0.00 | 0.00 | 195 | 8.75 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 52 | $2,107,043 | 14,416 | 0.00 | 0.00 | 2,887 | 25.04 | 06-30-2024 |
ADOBE INC | COM | 53 | $2,084,386 | 3,752 | 0.00 | 0.00 | -73 | -1.91 | 06-30-2024 |
ABBVIE INC | COM | 54 | $2,062,385 | 12,024 | 0.00 | 0.00 | 374 | 3.21 | 06-30-2024 |