Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVOI LLC | 08-13-2024 | 06-30-2024 | 11 | 31,507,150 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | 1 | $23,613,000 | 300,000 | 0.07 | 0.06 | 0 | 0.00 | 06-30-2024 |
| TESLA INC | COM | Liquidated | $0 | 0 | 0.01 | 0 | NaN | 03-31-2022 | |
| DYCOM INDS INC | COM | 3 | $2,304,080 | 13,653 | 0.01 | 0.00 | 3,016 | 28.35 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 11,208 | +Inf | 03-31-2020 |
