Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEROCK CAPITAL LLC | 07-17-2024 | 06-30-2024 | 287 | 129,181,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 201 | $42,220 | 2,603 | 0.00 | 2,603 | +Inf | 06-30-2024 | |
S&P GLOBAL INC | COM | 202 | $41,924 | 94 | 0.00 | 94 | +Inf | 06-30-2024 | |
ACUITY BRANDS INC | COM | 203 | $41,044 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
VENTAS INC | COM | 204 | $40,956 | 799 | 0.00 | 799 | +Inf | 06-30-2024 |