Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRIEDENTHAL FINANCIAL | 07-16-2024 | 06-30-2024 | 223 | 160,390,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,281 | +Inf | 06-30-2024 | |
| TEXAS ROADHOUSE INC | COM | 302 | $772,352 | 4,498 | 0.00 | 0.00 | -510 | -10.18 | 06-30-2024 |
| COUPANG INC | CL A | 303 | $772,176 | 36,858 | 0.00 | 36,858 | +Inf | 06-30-2024 | |
| SOUTHERN COPPER CORP | COM | 304 | $770,880 | 7,155 | 0.00 | 7,155 | +Inf | 06-30-2024 |
