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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 51 | $1,502,712 | 6,020 | 0.00 | 0.00 | 482 | 8.70 | 06-30-2024 |
| HOME DEPOT INC | COM | 52 | $1,493,657 | 4,339 | 0.00 | 0.00 | 211 | 5.11 | 06-30-2024 |
| CITIGROUP INC | COM NEW | 53 | $1,477,716 | 23,286 | 0.00 | 0.00 | 272 | 1.18 | 06-30-2024 |
| ZEVRA THERAPEUTICS INC | COM NEW | 54 | $1,459,940 | 297,947 | 0.00 | 0.00 | 31,650 | 11.89 | 06-30-2024 |
