Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN CAPITAL ADVISORY LLC | 07-29-2024 | 06-30-2024 | 439 | 139,980,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORIAN INC | COM | 151 | $59,232 | 20,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZSCALER INC | COM | Liquidated | $57,606 | 260 | 0.00 | 0.00 | 260 | +Inf | 06-30-2024 |
| PFIZER INC | COM | 153 | $56,659 | 1,968 | 0.00 | 0.00 | 100 | 5.35 | 06-30-2024 |
| BATH & BODY WORKS INC | COM | 154 | $56,367 | 1,306 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
