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 |
|---|---|---|---|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 301 | $8,283 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK AMERICA CORP | 7.25%CNV PFD L | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2024 | |
| NSTS BANCORP INC | COM | Liquidated | $8,084 | 850 | 0.00 | 0.00 | 850 | +Inf | 06-30-2024 |
| TELLURIAN INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 06-30-2024 |
