Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 08-14-2024 | 06-30-2024 | 233 | 141,228,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 51 | $389,981 | 8,128 | 0.00 | 0.00 | -400 | -4.69 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 52 | $385,182 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 53 | $381,904 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK AMERICA CORP | COM | 54 | $380,678 | 9,572 | 0.00 | 0.00 | -2,200 | -18.69 | 06-30-2024 |
