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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 51 | $663,418 | 26,191 | 0.00 | 0.00 | -1,644 | -5.91 | 06-30-2024 |
| CAMECO CORP | COM | 52 | $662,478 | 13,465 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 6,542 | +Inf | 06-30-2024 | |
| Shift4 Payments Inc | COM | Liquidated | $0 | 0 | 0.00 | 11,208 | +Inf | 03-31-2024 |
