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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC COM | COM | 251 | $11,810 | 129 | 0.00 | 129 | +Inf | 06-30-2024 | |
| MEDPACE HLDGS INC COM | COM | 252 | $11,432 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
| ISHARES SILVER TRUST | COM | 253 | $11,158 | 390 | 0.00 | 390 | +Inf | 06-30-2024 | |
| SHOPIFY INC CL A | COM | 254 | $11,155 | 160 | 0.00 | 160 | +Inf | 06-30-2024 |
