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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P MID-CAP 400 VALUE ETF | COM | 51 | $369,355 | 3,050 | 0.00 | 3,050 | +Inf | 06-30-2024 | |
| SPDR S&P 600 SMALL CAP VALUE ETF | COM | 52 | $366,800 | 4,271 | 0.00 | 4,271 | +Inf | 06-30-2024 | |
| ISHARES U.S. HEALTHCARE ETF | COM | 53 | $357,070 | 5,657 | 0.00 | 5,657 | +Inf | 06-30-2024 | |
| SUPER MICRO COMPUTER INC COM | COM | 54 | $344,645 | 393 | 0.00 | 393 | +Inf | 06-30-2024 |
