Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNERGY ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 128 | 588,777,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $41,818,182 | 455,536 | 0.01 | 0.00 | 395,855 | 663.28 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $38,989,359 | 92,673 | 0.01 | 0.01 | 10,583 | 12.89 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $37,830,317 | 375,636 | 0.01 | 0.00 | 109,191 | 40.98 | 03-31-2024 |
| COCA COLA CO | COM | 4 | $21,633,933 | 353,611 | 0.00 | 0.00 | 50,489 | 16.66 | 03-31-2024 |
