Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHPOINT INVESTORS | 08-13-2024 | 06-30-2024 | 71 | 266,302,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 101 | $791,028 | 25,200 | 0.00 | 0.00 | -2,700 | -9.68 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 102 | $777,067 | 6,290 | 0.00 | 0.00 | 5,641 | 869.18 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 103 | $595,018 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUS TP200 GR ETF | 104 | $525,574 | 2,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
