Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CAPITAL ADVISORY LLC | 07-29-2024 | 06-30-2024 | 439 | 139,980,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 101 | $147,505 | 1,353 | 0.00 | 0.00 | -25 | -1.81 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 06-30-2024 | |
MONDELEZ INTL INC | CL A | 103 | $145,802 | 2,013 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PROCTER AND GAMBLE CO | COM | 104 | $141,858 | 968 | 0.00 | 0.00 | 421 | 76.97 | 06-30-2024 |