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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 51 | $4,828,073 | 7,465 | 0.00 | 0.00 | -137 | -1.80 | 06-30-2024 |
DANAHER CORPORATION | COM | 52 | $4,763,208 | 19,064 | 0.00 | 0.00 | -478 | -2.45 | 06-30-2024 |
HCA HEALTHCARE INC | COM | 53 | $4,757,390 | 14,807 | 0.00 | 0.00 | -502 | -3.28 | 06-30-2024 |
CRESCENT CAP BDC INC | COM | 54 | $4,734,846 | 252,121 | 0.00 | 0.00 | 27,801 | 12.39 | 06-30-2024 |