Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARHEAD CAPITAL ADVISORS LLC | 08-10-2022 | 06-30-2022 | 180 | 670,189,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EMRG CHN | 201 | $305,000 | 6,390 | 0.05 | 6,390 | +Inf | 06-30-2022 | |
TENABLE HLDGS INC | COM | 202 | $305,000 | 6,724 | 0.05 | 0.05 | -2,964 | -30.59 | 06-30-2022 |
IRHYTHM TECHNOLOGIES INC | COM | 203 | $302,000 | 2,800 | 0.05 | 0.04 | -1,968 | -41.28 | 06-30-2022 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 204 | $301,000 | 7,378 | 0.04 | 7,378 | +Inf | 06-30-2022 |