Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRSCALE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 363 | 112,622,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT-FREE MUN VALUE FD COM | COM | 101 | $127,926 | 9,270 | 0.00 | 9,270 | +Inf | 06-30-2024 | |
| TEXAS INSTRS INC COM | COM | 102 | $126,245 | 611 | 0.00 | 611 | +Inf | 06-30-2024 | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | 103 | $125,500 | 2,969 | 0.00 | 2,969 | +Inf | 06-30-2024 | |
| VANGUARD HEALTH CARE ETF | COM | 104 | $122,700 | 445 | 0.00 | 445 | +Inf | 06-30-2024 |
