Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JMAC ENTERPRISES LLC | 07-30-2024 | 06-30-2024 | 173 | 569,649,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $34,811,648 | 72,659 | 0.01 | 0.01 | 1,456 | 2.04 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $33,931,180 | 93,087 | 0.01 | 0.01 | 800 | 0.87 | 06-30-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $33,588,382 | 192,517 | 0.01 | 0.01 | 5,127 | 2.74 | 06-30-2024 |
| AMGEN INC | COM | 4 | $30,166,970 | 96,550 | 0.01 | 0.01 | 344 | 0.36 | 06-30-2024 |
