Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNERGY ASSET MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 140 | 638,641,746 |
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 | $58,960,115 | 642,407 | 0.01 | 0.01 | 186,871 | 41.02 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $50,335,509 | 112,620 | 0.01 | 0.01 | 19,947 | 21.52 | 06-30-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $37,971,698 | 377,040 | 0.01 | 0.01 | 1,404 | 0.37 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $28,456,327 | 230,341 | 0.00 | 0.00 | 208,383 | 949.01 | 06-30-2024 |
