Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1 | $8,870,505 | 426,057 | 0.01 | 0.01 | -20,250 | -4.54 | 03-31-2024 |
| APPLE INC | COM | 2 | $7,350,710 | 42,866 | 0.01 | 0.01 | 500 | 1.18 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $5,133,005 | 9,813 | 0.00 | 0.00 | 315 | 3.32 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $4,757,523 | 26,375 | 0.00 | 0.00 | 15 | 0.06 | 03-31-2024 |
