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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TR | SHS | 151 | $3,657,725 | 107,139 | 0.00 | 0.00 | 55,031 | 105.61 | 06-30-2024 |
| GLOBAL X FDS | US INFR DEV ETF | Liquidated | $0 | 0 | 0.00 | 91,856 | +Inf | 06-30-2024 | |
| SALESFORCE INC | COM | 153 | $3,603,771 | 14,017 | 0.00 | 0.00 | 2,902 | 26.11 | 06-30-2024 |
| VISA INC | COM CL A | 154 | $3,569,329 | 13,599 | 0.00 | 0.00 | 2,431 | 21.77 | 06-30-2024 |
