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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 295 | +Inf | 06-30-2024 | |
| SALESFORCE INC | COM | 602 | $207,830 | 823 | 0.00 | 0.00 | -97 | -10.54 | 06-30-2024 |
| FS KKR CAP CORP | COM | 603 | $207,391 | 10,354 | 0.00 | 0.00 | -2,678 | -20.55 | 06-30-2024 |
| STELLANTIS N.V | SHS | 604 | $204,945 | 10,537 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
