Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 256 | 290,010,877 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 201 | $329,167 | 2,696 | 0.00 | 2,696 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 5,860 | +Inf | 06-30-2024 | |
| MICROSTRATEGY INC | CL A NEW | 203 | $327,840 | 238 | 0.00 | 0.00 | 7 | 3.03 | 06-30-2024 |
| NIO INC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 72,257 | +Inf | 06-30-2024 |
