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 |
|---|---|---|---|---|---|---|---|---|---|
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 301 | $228,525 | 21,559 | 0.00 | 0.00 | -30,554 | -58.63 | 06-30-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,525 | -37.50 | 06-30-2024 |
| METLIFE INC | COM | 303 | $218,923 | 3,119 | 0.00 | 3,119 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 304 | $218,792 | 4,285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
