Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL MARKET STRATEGIES LLC | 04-05-2024 | 03-31-2024 | 147 | 131,319,551 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $14,886,756 | 16,476 | 0.01 | 16,476 | +Inf | 03-31-2024 | |
| APPLE INC COM | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 493 | 0.72 | 03-31-2024 |
| APPLE INC | COM | 3 | $11,152,639 | 65,038 | 0.01 | 65,038 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION COM | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -163 | -0.94 | 03-31-2024 |
