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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC COM | COM | 601 | $374,368 | 1,640 | 0.00 | 0.00 | -5,347 | -76.53 | 06-30-2024 |
| DATADOG INC CL A COM | CL A COM | 602 | $369,487 | 2,849 | 0.00 | 0.00 | 310 | 12.21 | 06-30-2024 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 603 | $367,105 | 2,685 | 0.00 | 0.00 | -662 | -19.78 | 06-30-2024 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 604 | $363,829 | 12,568 | 0.00 | 0.00 | 1,255 | 11.09 | 06-30-2024 |
