Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWAN CAPITAL LLC | 08-14-2024 | 06-30-2024 | 308 | 183,563,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SILA REALTY TRUST INC | COMMON STOCK | 151 | $5,928 | 280 | 0.00 | 280 | +Inf | 06-30-2024 | |
| ILLINOIS TOOL WKS INC | COM | 152 | $5,924 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
| BARINGS BDC INC | COM | 153 | $5,867 | 603 | 0.00 | 603 | +Inf | 06-30-2024 | |
| QORVO INC | COM | 154 | $5,802 | 50 | 0.00 | 50 | +Inf | 06-30-2024 |
