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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 251 | $16,063 | 461 | 0.00 | 0.00 | 14 | 3.13 | 06-30-2024 |
| ISHARES SILVER TR | ISHARES | 252 | $15,835 | 727 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 06-30-2024 | |
| NETFLIX INC | COM | 254 | $15,581 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
