Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PYA WALTMAN CAPITAL LLC | 08-12-2024 | 06-30-2024 | 66 | 272,318,794 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 51 | $984,961 | 4,581 | 0.00 | 0.00 | 1,583 | 52.80 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 52 | $973,224 | 8,454 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 53 | $928,528 | 10,117 | 0.00 | 0.00 | -69 | -0.68 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 54 | $920,575 | 1,921 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
