Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 195 | 932,756,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $87,758,718 | 200,912 | 0.01 | 0.01 | 4,210 | 2.14 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $50,029,144 | 334,643 | 0.01 | 0.01 | -5,173 | -1.52 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $40,693,921 | 130,899 | 0.00 | 0.00 | 1,708 | 1.32 | 12-31-2023 |
APPLE INC | COM | 4 | $32,007,142 | 166,244 | 0.00 | 0.00 | -3,659 | -2.15 | 12-31-2023 |