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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INC | COM | 151 | $1,626,631 | 10,698 | 0.00 | 10,698 | +Inf | 06-30-2024 | |
PUTNAM ETF TRUST | BDC INCOME ETF | 152 | $1,602,956 | 46,291 | 0.00 | 46,291 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 153 | $1,589,532 | 26,670 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENERAC HLDGS INC | COM | 154 | $1,408,011 | 10,649 | 0.00 | 10,649 | +Inf | 06-30-2024 |