Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON CAPITAL MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 185 | 129,929,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S&P 500 GARP ETF | S&P 500 | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 06-30-2024 | |
| A T & T Corp | COM | 152 | $5,924 | 310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Blackstone Mortgage Trust Inc A | COM CL A | 153 | $5,818 | 334 | 0.00 | 334 | +Inf | 06-30-2024 | |
| Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 154 | $5,756 | 56 | 0.00 | 56 | +Inf | 06-30-2024 |
