Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARBOR CAPITAL MANAGEMENT INC /ADV | 08-06-2024 | 06-30-2024 | 105 | 109,235,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 51 | $1,452,316 | 9,917 | 0.00 | 0.00 | -128 | -1.27 | 06-30-2024 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 52 | $1,408,811 | 69,468 | 0.00 | 0.00 | -1,187 | -1.68 | 06-30-2024 |
EQUINIX INC | COM | 53 | $1,372,218 | 1,806 | 0.00 | 0.00 | -3 | -0.17 | 06-30-2024 |
T-MOBILE US INC | COM | 54 | $1,343,617 | 7,503 | 0.00 | 0.00 | -346 | -4.41 | 06-30-2024 |