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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $619,817 | 939 | 0.00 | 0.00 | -155 | -14.17 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 52 | $600,871 | 10,929 | 0.00 | 0.00 | 8,037 | 277.90 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $595,860 | 40,288 | 0.00 | 0.00 | 40,288 | +Inf | 06-30-2024 |
| WHITE MTNS INS GROUP LTD | COM | 54 | $586,954 | 390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
