Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPECT FINANCIAL SERVICES LLC | 07-15-2024 | 06-30-2024 | 75 | 130,023,525 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 1 | $15,273,341 | 269,657 | 0.01 | 0.01 | -7,576 | -2.73 | 06-30-2024 |
| APPLE INC | COM | 2 | $11,128,972 | 52,839 | 0.01 | 0.01 | 566 | 1.08 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $6,766,593 | 36,891 | 0.01 | 0.00 | -578 | -1.54 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $6,721,573 | 54,408 | 0.01 | 0.00 | 48,524 | 824.68 | 06-30-2024 |
