Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRAPMANAGER INC | 02-07-2024 | 12-31-2023 | 281 | 340,500,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 101 | $909,069 | 5,352 | 0.00 | 0.00 | 198 | 3.84 | 12-31-2023 |
| HUBSPOT INC | COM | 102 | $905,642 | 1,560 | 0.00 | 0.00 | -52 | -3.23 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | 103 | $884,903 | 3,935 | 0.00 | 0.00 | 252 | 6.84 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $874,114 | 4,857 | 0.00 | 0.00 | -96 | -1.94 | 12-31-2023 |
