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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 251 | $246,791 | 10,969 | 0.00 | 0.00 | -16,519 | -60.10 | 06-30-2024 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 252 | $241,234 | 769 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 253 | $239,950 | 3,830 | 0.00 | 0.00 | 3,757 | 5146.58 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 254 | $239,491 | 3,070 | 0.00 | 0.00 | -27 | -0.87 | 06-30-2024 |
