Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MYSTIC ASSET MANAGEMENT INC | 08-08-2024 | 06-30-2024 | 167 | 247,571,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $13,899,522 | 112,510 | 0.01 | 0.00 | 100,869 | 866.50 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $13,151,038 | 29,424 | 0.01 | 0.01 | 7 | 0.02 | 06-30-2024 |
| APPLE INC | COM | 3 | $10,468,467 | 49,703 | 0.00 | 0.00 | -207 | -0.41 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $8,179,312 | 17,072 | 0.00 | 0.00 | 609 | 3.70 | 06-30-2024 |
