Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CCG WEALTH MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 70 | 177,285,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 101 | $344,646 | 2,919 | 0.00 | 0.00 | 15 | 0.52 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,628 | -92.07 | 06-30-2024 |
| COSTAR GROUP INC | COM | 103 | $336,818 | 4,543 | 0.00 | 0.00 | 880 | 24.02 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 104 | $299,907 | 600 | 0.00 | 0.00 | 30 | 5.26 | 06-30-2024 |
