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 |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CO COM | COM | Liquidated | $0 | 0 | 0.00 | 915 | +Inf | 06-30-2024 | |
SOFI TECHNOLOGIES INC COM | COM | 752 | $222,374 | 33,642 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR BLACKSTONE HIGH INCOME ETF | SPDR BLACKSTONE | 753 | $217,856 | 7,709 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 754 | $214,542 | 5,400 | 0.00 | 5,400 | +Inf | 06-30-2024 |