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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME | COM | 151 | $259,140 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STARBUCKS CORP | COM | 152 | $255,565 | 3,283 | 0.00 | 0.00 | -333 | -9.21 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 153 | $254,516 | 2,146 | 0.00 | 0.00 | 70 | 3.37 | 06-30-2024 |
| TESLA INC | COM | 154 | $249,329 | 1,260 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
