Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREYSTONE FINANCIAL GROUP LLC | 08-06-2024 | 06-30-2024 | 99 | 511,275,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,495 | -14.41 | 06-30-2024 |
FOX CORP | CL A COM | 52 | $7,480,149 | 217,636 | 0.00 | 217,636 | +Inf | 06-30-2024 | |
STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,408 | 90.43 | 06-30-2024 |
ISHARES TR | FLTG RATE NT ETF | 54 | $6,949,415 | 136,023 | 0.00 | 0.00 | 130,342 | 2294.35 | 06-30-2024 |