Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARE FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 156 | 190,212,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW COM | Stock | 51 | $87,503 | 1,073 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES U.S. FINANCIALS ETF | ETF | 52 | $69,688 | 688 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIGNING DAY SPORTS INC COM | Stock | 53 | $65,120 | 320,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Silver Trust ETF | ETF | 54 | $64,049 | 2,427 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
