Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONDOR CAPITAL MANAGEMENT 08-08-2024 06-30-2024 190 1,045,612,846
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $106,542,489 213,029 0.01 0.01 6,972 3.38 06-30-2024
VANGUARD INDEX FDS VALUE ETF 2 $54,032,654 336,840 0.01 0.01 5,069 1.53 06-30-2024
VANGUARD INDEX FDS GROWTH ETF 3 $52,485,762 140,332 0.01 0.00 -116 -0.08 06-30-2024
APPLE INC COM 4 $32,957,496 156,478 0.00 0.00 -5,403 -3.34 06-30-2024
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