Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | 02-02-2024 | 12-31-2023 | 181 | 243,992,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 101 | $464,179 | 1,764 | 0.00 | 1,764 | +Inf | 12-31-2023 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 102 | $462,201 | 1,691 | 0.00 | 1,691 | +Inf | 12-31-2023 | |
| FERGUSON PLC NEW | SHS | 103 | $454,832 | 2,356 | 0.00 | 2,356 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS GROUP INC | COM | 104 | $451,351 | 1,170 | 0.00 | 1,170 | +Inf | 12-31-2023 |
