Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL CONNECTIONS GROUP INC | 07-26-2024 | 06-30-2024 | 345 | 192,737,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC | COM | 301 | $7,000 | 33 | 0.00 | 0.01 | 14 | 73.68 | 06-30-2024 |
KLA CORP | COM NEW | 302 | $7,000 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 303 | $7,000 | 100 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 304 | $6,000 | 340 | 0.00 | 0.01 | 140 | 70.00 | 06-30-2024 |