Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIECHELE ROYCE ADVISORS | 07-31-2024 | 06-30-2024 | 57 | 296,149,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GITLAB INC | CLASS A COM | 51 | $706,000 | 14,192 | 0.24 | 0.27 | 0 | 0.00 | 06-30-2024 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 52 | $665,000 | 24,350 | 0.22 | 0.20 | 2,200 | 9.93 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 53 | $584,000 | 10,310 | 0.20 | 0.20 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 54 | $504,000 | 1,884 | 0.17 | 0.16 | 48 | 2.61 | 06-30-2024 |
