Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SELWAY ASSET MANAGEMENT | 08-13-2024 | 06-30-2024 | 77 | 245,387,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple | Stock | 1 | $25,974,080 | 123,322 | 0.01 | 0.01 | -6,127 | -4.73 | 06-30-2024 |
| iShares Short Treasury Bond ETF | ETF | 2 | $19,899,945 | 180,090 | 0.01 | 0.01 | 12,155 | 7.24 | 06-30-2024 |
| Microsoft | Stock | 3 | $16,400,383 | 36,694 | 0.01 | 0.01 | -773 | -2.06 | 06-30-2024 |
| Alphabet Cl A | Stock | 4 | $10,384,189 | 57,009 | 0.00 | 0.00 | -4,150 | -6.79 | 06-30-2024 |
