Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOW CAPITAL INC | 07-24-2024 | 06-30-2024 | 120 | 617,747,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P SML 600 GWT | 151 | $839,442 | 6,536 | 0.00 | 0.00 | 34 | 0.52 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 152 | $831,203 | 1,519 | 0.00 | 0.00 | -196 | -11.43 | 06-30-2024 |
INSULET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,069 | -50.29 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 154 | $742,502 | 13,730 | 0.00 | 0.00 | -368 | -2.61 | 06-30-2024 |