Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILITY PARTNERS LLC | 01-31-2024 | 12-31-2023 | 200 | 238,520,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 151 | $632,712 | 17,934 | 0.00 | 17,934 | +Inf | 12-31-2023 | |
| BANK AMERICA CORP | COM | 152 | $628,721 | 18,673 | 0.00 | 0.00 | -621 | -3.22 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 153 | $622,460 | 9,829 | 0.00 | 0.00 | -2,274 | -18.79 | 12-31-2023 |
| ISHARES TR | U S EQUITY FACTR | 154 | $620,188 | 12,843 | 0.00 | 0.00 | -1,228 | -8.73 | 12-31-2023 |
