Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARBOR CAPITAL MANAGEMENT INC /ADV | 08-06-2024 | 06-30-2024 | 105 | 109,235,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $3,220,670 | 16,332 | 0.00 | 0.00 | 7,691 | 89.01 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $2,842,286 | 6,223 | 0.00 | 0.00 | -256 | -3.95 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | 3 | $2,651,087 | 59,642 | 0.00 | 0.00 | -975 | -1.61 | 06-30-2024 |
| QUALCOMM INC | COM | 4 | $2,634,563 | 13,171 | 0.00 | 0.00 | -1,177 | -8.20 | 06-30-2024 |
