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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 301 | $269,160 | 2,000 | 0.00 | 0.00 | -2,000 | -50.00 | 12-31-2023 |
| SERVICENOW INC | COM | 302 | $267,760 | 379 | 0.00 | 0.00 | 7 | 1.88 | 12-31-2023 |
| ACADIA HEALTHCARE COMPANY IN | COM | 303 | $263,995 | 3,395 | 0.00 | 0.00 | 170 | 5.27 | 12-31-2023 |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -0.71 | 12-31-2023 |
