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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC COM | COM | 701 | $263,414 | 951 | 0.00 | 0.00 | -17 | -1.76 | 06-30-2024 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 702 | $261,604 | 1,532 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SERVICENOW INC COM | COM | 703 | $261,174 | 332 | 0.00 | 332 | +Inf | 06-30-2024 | |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 704 | $260,528 | 12,169 | 0.00 | 12,169 | +Inf | 06-30-2024 |
