Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWERCREST CAPITAL MANAGEMENT | 02-08-2024 | 12-31-2023 | 105 | 559,012,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $967,116 | 8,871 | 0.00 | 0.00 | -15 | -0.17 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 52 | $893,315 | 10,655 | 0.00 | 0.00 | -57 | -0.53 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 53 | $804,543 | 1,965 | 0.00 | 0.00 | -4,115 | -67.68 | 12-31-2023 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 54 | $795,789 | 2,613 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
