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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 06-30-2024 | |
| ALASKA AIR GROUP INC | COM | 402 | $2,345 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | Liquidated | $2,234 | 60 | 0.00 | 0.00 | 60 | +Inf | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 404 | $2,202 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
