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 |
|---|---|---|---|---|---|---|---|---|---|
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 251 | $337,234 | 32,933 | 0.00 | 0.00 | -3,407 | -9.38 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 252 | $320,361 | 6,582 | 0.00 | 0.00 | -20 | -0.30 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 253 | $318,926 | 1,192 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | Liquidated | $0 | 0 | 0.00 | 29,979 | +Inf | 06-30-2024 |
