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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 251 | $1,312,236 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FISERV INC COM | COM | 252 | $1,302,013 | 8,736 | 0.00 | 0.00 | 154 | 1.79 | 06-30-2024 |
RTX CORPORATION COM | COM | 253 | $1,296,958 | 12,919 | 0.00 | 0.00 | -35 | -0.27 | 06-30-2024 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 254 | $1,294,564 | 60,892 | 0.00 | 0.00 | 2,008 | 3.41 | 06-30-2024 |