Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | 07-17-2024 | 06-30-2024 | 258 | 617,086,979 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SVCS COM | COM | 151 | $2,178,586 | 28,909 | 0.00 | 0.00 | 479 | 1.68 | 06-30-2024 |
MCDONALDS CORP COM | COM | 152 | $2,135,482 | 8,380 | 0.00 | 0.00 | 3,911 | 87.51 | 06-30-2024 |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 153 | $2,123,163 | 86,448 | 0.00 | 0.00 | 4,747 | 5.81 | 06-30-2024 |
SPDR S&P 500 ETF TRUST | TR UNIT | 154 | $2,074,668 | 3,812 | 0.00 | 0.00 | 51 | 1.36 | 06-30-2024 |