Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERLEAFE CAPITAL PARTNERS LLC | 07-24-2024 | 06-30-2024 | 79 | 292,019,638 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL C | Stock | 51 | $1,911,553 | 10,422 | 0.00 | 0.00 | 1,035 | 11.03 | 06-30-2024 |
CADENCE BANK COM | Stock | 52 | $1,653,508 | 58,469 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QUANTA SVCS INC COM | Stock | 53 | $1,368,275 | 5,385 | 0.00 | 0.00 | -1,200 | -18.22 | 06-30-2024 |
SPDR S&P 500 ETF TRUST | ETF | 54 | $1,288,706 | 2,368 | 0.00 | 0.00 | -2,959 | -55.55 | 06-30-2024 |