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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | COM | 401 | $690,185 | 14,085 | 0.00 | 0.00 | -402 | -2.77 | 06-30-2024 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 402 | $689,509 | 674 | 0.00 | 0.00 | 66 | 10.86 | 06-30-2024 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 403 | $686,510 | 8,764 | 0.00 | 8,764 | +Inf | 06-30-2024 | |
| ZSCALER INC COM | COM | 404 | $685,061 | 3,565 | 0.00 | 0.00 | -366 | -9.31 | 06-30-2024 |
