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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 401 | $226,294 | 1,762 | 0.00 | 1,762 | +Inf | 12-31-2023 | |
| STARBUCKS CORP | COM | 402 | $226,008 | 2,354 | 0.00 | 0.00 | 63 | 2.75 | 12-31-2023 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 403 | $225,313 | 23,944 | 0.00 | 0.00 | -516 | -2.11 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 404 | $222,949 | 2,797 | 0.00 | 0.00 | -91 | -3.15 | 12-31-2023 |
