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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 351 | $258,556 | 2,732 | 0.00 | 0.00 | -46 | -1.66 | 12-31-2023 |
| WOLFSPEED INC | COM | 352 | $258,362 | 5,938 | 0.00 | 0.00 | -743 | -11.12 | 12-31-2023 |
| SIMPSON MFG INC | COM | 353 | $256,978 | 1,298 | 0.00 | 0.00 | -299 | -18.72 | 12-31-2023 |
| PROS HOLDINGS INC | COM | 354 | $256,867 | 6,622 | 0.00 | 0.00 | -1,569 | -19.16 | 12-31-2023 |
