Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGEROCK CAPITAL LLC | 07-17-2024 | 06-30-2024 | 287 | 129,181,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core SP 500 ETF | COM | Liquidated | $0 | 0 | 0.03 | 132,100 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2 | $27,769,584 | 140,883 | 0.02 | 0.02 | -3,839 | -2.65 | 06-30-2024 |
| Invesco NASDAQ 100 ETF | COM | Liquidated | $0 | 0 | 0.01 | 153,186 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $21,759,833 | 889,972 | 0.02 | 0.02 | 42,668 | 5.04 | 06-30-2024 |
