Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MYSTIC ASSET MANAGEMENT INC | 05-06-2024 | 03-31-2024 | 164 | 241,580,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,376,359 | 29,417 | 0.01 | 0.01 | 760 | 2.65 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $10,518,365 | 11,641 | 0.00 | 0.00 | -443 | -3.67 | 03-31-2024 |
| APPLE INC | COM | 3 | $8,558,584 | 49,910 | 0.00 | 0.00 | 819 | 1.67 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $7,309,672 | 16,463 | 0.00 | 0.00 | 651 | 4.12 | 03-31-2024 |
