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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 251 | $337,881 | 215 | 0.00 | 0.00 | -10 | -4.44 | 12-31-2023 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 252 | $335,644 | 33,767 | 0.00 | 0.00 | -2,734 | -7.49 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 253 | $333,864 | 4,556 | 0.00 | 0.00 | -97 | -2.08 | 12-31-2023 |
| ENTERGY CORP NEW | COM | 254 | $332,713 | 3,288 | 0.00 | 0.00 | -401 | -10.87 | 12-31-2023 |
