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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 151 | $545,877 | 4,703 | 0.00 | 0.00 | 331 | 7.57 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 152 | $537,271 | 1,822 | 0.00 | 0.00 | -216 | -10.60 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 153 | $531,125 | 6,904 | 0.00 | 0.00 | 356 | 5.44 | 12-31-2023 |
| SOUTHERN CO | COM | 154 | $530,002 | 7,558 | 0.00 | 0.00 | -108 | -1.41 | 12-31-2023 |
