Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVANTAGE INC | 11-06-2023 | 09-30-2023 | 33 | 65,151,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $6,451,664 | 37,630 | 0.01 | 0.01 | -25,051 | -39.97 | 09-30-2023 |
| ISHARES TR | EXPANDED TECH | 2 | $6,308,191 | 18,485 | 0.01 | 0.01 | -12,046 | -39.45 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $4,839,554 | 36,705 | 0.01 | 0.01 | -24,328 | -39.86 | 09-30-2023 |
| TJX COS INC NEW | COM | 4 | $3,322,779 | 37,385 | 0.01 | 0.00 | -24,489 | -39.58 | 09-30-2023 |
