Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDY COVE ADVISORS LLC | 07-23-2024 | 06-30-2024 | 111 | 224,649,631 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 151 | $209,676 | 536 | 0.00 | 0.00 | 1 | 0.19 | 06-30-2024 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | Liquidated | $0 | 0 | 0.00 | 3,366 | +Inf | 06-30-2024 | |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 1,627 | +Inf | 06-30-2024 | |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 1,869 | +Inf | 03-31-2024 |
