Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRACK INVESTMENT MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 133 | 134,754,241 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $9,307,439 | 22,123 | 0.01 | 0.01 | -1,283 | -5.48 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $9,023,136 | 18,771 | 0.01 | 0.01 | 2,353 | 14.33 | 03-31-2024 |
| PALO ALTO NETWORKS INC | COM | 3 | $4,866,522 | 17,128 | 0.00 | 0.00 | 3,859 | 29.08 | 03-31-2024 |
| APPLE INC | COM | 4 | $4,140,732 | 24,147 | 0.00 | 0.00 | 102 | 0.42 | 03-31-2024 |
