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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 151 | $424,395 | 1,791 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | 152 | $424,345 | 1,833 | 0.00 | 0.00 | 1 | 0.05 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 153 | $414,796 | 488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NETFLIX INC | COM | 154 | $411,003 | 609 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
