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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 251 | $511 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 252 | $508 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| CLEANSPARK INC | COM NEW | 253 | $479 | 30 | 0.00 | 30 | +Inf | 06-30-2024 | |
| LUCID GROUP INC | COM | 254 | $475 | 182 | 0.00 | 182 | +Inf | 06-30-2024 |
