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
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
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