Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | 08-12-2024 | 06-30-2024 | 716 | 3,683,222,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRUNSWICK CORP | COM | 1101 | $203,974 | 2,803 | 0.00 | 0.00 | -164 | -5.53 | 06-30-2024 |
ALKERMES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -6.94 | 06-30-2024 |
ONE GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRSTCASH HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,595 | +Inf | 06-30-2024 |