Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 626 FINANCIAL LLC | 07-12-2024 | 06-30-2024 | 106 | 173,030,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US TOTAL DIVIDND | 1 | $21,418,607 | 302,390 | 0.01 | 0.01 | 5,184 | 1.74 | 06-30-2024 |
| STRYKER CORPORATION | COM | 2 | $20,536,770 | 60,358 | 0.01 | 0.01 | -1,261 | -2.05 | 06-30-2024 |
| APPLE INC | COM | 3 | $11,058,302 | 52,504 | 0.01 | 0.01 | -744 | -1.40 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $8,625,718 | 19,299 | 0.00 | 0.00 | 53 | 0.28 | 06-30-2024 |
