Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AM INVESTMENT STRATEGIES LLC | 07-29-2024 | 06-30-2024 | 106 | 405,587,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 101 | $412,000 | 2,381 | 0.10 | 0.11 | 15 | 0.63 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 102 | $406,000 | 5,580 | 0.10 | 0.09 | 1,080 | 24.00 | 06-30-2024 |
| CONNS INC | COM | Liquidated | $0 | 0 | 0.10 | 0.15 | 0 | 0.00 | 06-30-2024 |
| SUN LIFE FINANCIAL INC. | COM | 104 | $394,000 | 8,037 | 0.10 | 0.11 | 18 | 0.22 | 06-30-2024 |
