Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 451 | $344,876 | 2,952 | 0.00 | 0.00 | 103 | 3.62 | 03-31-2024 |
| AGILENT TECHNOLOGIES INC | COM | 452 | $343,843 | 2,363 | 0.00 | 0.00 | 127 | 5.68 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 453 | $342,999 | 118 | 0.00 | 0.00 | 4 | 3.51 | 03-31-2024 |
| ENTERGY CORP NEW | COM | 454 | $342,560 | 3,241 | 0.00 | 0.00 | 105 | 3.35 | 03-31-2024 |
