Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 551 | $224,712 | 1,963 | 0.00 | 0.00 | -121 | -5.81 | 06-30-2024 |
| VEEVA SYS INC | CL A COM | 552 | $223,596 | 1,227 | 0.00 | 0.00 | -52 | -4.07 | 06-30-2024 |
| CBOE GLOBAL MKTS INC | COM | 553 | $222,512 | 1,320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | COM | 554 | $220,417 | 942 | 0.00 | 0.00 | 114 | 13.77 | 06-30-2024 |
