Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES LLC | 07-17-2024 | 06-30-2024 | 258 | 617,086,979 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC COM | COM | 301 | $991,369 | 20,867 | 0.00 | 0.00 | 1,177 | 5.98 | 06-30-2024 |
| ABBVIE INC COM | COM | 302 | $986,763 | 5,753 | 0.00 | 0.00 | -7,654 | -57.09 | 06-30-2024 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CONVERGENCE LNG | 303 | $979,036 | 45,664 | 0.00 | 45,664 | +Inf | 06-30-2024 | |
| ELASTIC N V ORD SHS | ORD SHS | 304 | $976,323 | 8,571 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
