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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 201 | $29,787 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AKOUSTIS TECHNOLOGIES INC | COM | 202 | $28,715 | 34,430 | 0.00 | 0.00 | 18,430 | 115.19 | 06-30-2024 |
| HASHICORP INC | COM CL A | Liquidated | $28,368 | 1,200 | 0.00 | 0.00 | 1,200 | +Inf | 06-30-2024 |
| ISHARES INC | MSCI JPN ETF NEW | 204 | $28,094 | 438 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
