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 WORLD FD | CONSUM DIS ETF | 201 | $728,354 | 2,332 | 0.00 | 0.00 | 17 | 0.73 | 06-30-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 202 | $706,712 | 3,871 | 0.00 | 0.00 | 1,297 | 50.39 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 203 | $701,341 | 13,896 | 0.00 | 0.00 | -2,918 | -17.35 | 06-30-2024 |
SELECT SECTOR SPDR TR | INDL | 204 | $679,060 | 5,572 | 0.00 | 0.00 | -92 | -1.62 | 06-30-2024 |