Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CAPITAL ADVISORY LLC | 07-29-2024 | 06-30-2024 | 439 | 139,980,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $812 | 1 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 06-30-2024 | |
HARLEY DAVIDSON INC | COM | 453 | $737 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | GL CLEAN ENE ETF | 454 | $701 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |