Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LLOYD ADVISORY SERVICES LLC | 08-05-2024 | 06-30-2024 | 93 | 212,417,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,395 | +Inf | 06-30-2024 |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,922 | 355.88 | 06-30-2024 |
| MICROSOFT CORP | COM | 153 | $1,184,651 | 2,651 | 0.00 | 0.00 | -18,961 | -87.73 | 06-30-2024 |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,515 | +Inf | 06-30-2024 |
