Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 08-08-2024 | 06-30-2024 | 190 | 1,045,612,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 101 | $3,110,347 | 80,956 | 0.00 | 0.00 | -1,522 | -1.85 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 102 | $3,093,083 | 6,599 | 0.00 | 0.00 | -281 | -4.08 | 06-30-2024 |
| DISNEY WALT CO | COM | 103 | $3,027,617 | 30,492 | 0.00 | 0.00 | 268 | 0.89 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 104 | $2,983,003 | 46,428 | 0.00 | 0.00 | -273 | -0.58 | 06-30-2024 |
