Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOW CAPITAL INC | 04-17-2024 | 03-31-2024 | 127 | 624,069,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 45,891 | +Inf | 03-31-2024 | |
UNITED PARCEL SERVICE INC | CL B | 102 | $1,830,255 | 12,314 | 0.00 | 0.00 | 91 | 0.74 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,690 | -53.06 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 104 | $1,721,435 | 19,906 | 0.00 | 0.00 | -151 | -0.75 | 03-31-2024 |