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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 251 | $637,379 | 1,264 | 0.00 | 0.00 | 534 | 73.15 | 06-30-2024 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 252 | $618,412 | 36,723 | 0.00 | 0.00 | 107 | 0.29 | 06-30-2024 |
| RTX CORPORATION | COM | 253 | $616,937 | 6,145 | 0.00 | 0.00 | -1,002 | -14.02 | 06-30-2024 |
| PAYCHEX INC | COM | 254 | $604,656 | 5,100 | 0.00 | 0.00 | -100 | -1.92 | 06-30-2024 |
