Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 169 | 919,074,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fu | EXCHANGE TRADED FUND | Liquidated | $50,827 | 4,139 | 0.00 | 0.00 | 4,139 | +Inf | 06-30-2024 |
| Invesco Quality Municipal Inco | EXCHANGE TRADED FUND | Liquidated | $50,820 | 5,123 | 0.00 | 0.00 | 5,123 | +Inf | 06-30-2024 |
| FedEx Corp | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Global X Nasdaq 100 Covered Ca | EXCHANGE TRADED FUND | Liquidated | $50,077 | 2,834 | 0.00 | 0.00 | 2,834 | +Inf | 06-30-2024 |
