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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 351 | $4,563 | 69 | 0.00 | 0.00 | 8 | 13.11 | 06-30-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 352 | $4,530 | 398 | 0.00 | 0.00 | 193 | 94.15 | 06-30-2024 |
| FREEPORT-MCMORAN INC | CL B | 353 | $4,513 | 106 | 0.00 | 0.00 | -10 | -8.62 | 06-30-2024 |
| LINCOLN NATL CORP IND | COM | 354 | $4,504 | 167 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
