Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC ADVISOR SOLUTIONS LLC | 07-15-2024 | 06-30-2024 | 945 | 3,175,937,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRIORITY TECHNOLOGY HLDGS IN | COM | 1401 | $77,088 | 14,600 | 0.00 | 0.00 | -2,840 | -16.28 | 06-30-2024 |
| 8X8 INC NEW | COM | 1402 | $76,634 | 34,520 | 0.00 | 0.00 | 15,665 | 83.08 | 06-30-2024 |
| LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,485 | -81.72 | 06-30-2024 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,571 | -8.09 | 03-31-2024 |
