Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 08-08-2024 | 06-30-2024 | 190 | 1,045,612,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $106,542,489 | 213,029 | 0.01 | 0.01 | 6,972 | 3.38 | 06-30-2024 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $54,032,654 | 336,840 | 0.01 | 0.01 | 5,069 | 1.53 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $52,485,762 | 140,332 | 0.01 | 0.00 | -116 | -0.08 | 06-30-2024 |
APPLE INC | COM | 4 | $32,957,496 | 156,478 | 0.00 | 0.00 | -5,403 | -3.34 | 06-30-2024 |