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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,269 | -15.72 | 06-30-2024 |
| SANOFI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,181 | -6.89 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 203 | $2,742,460 | 66,500 | 0.00 | 0.00 | -3,868 | -5.50 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 204 | $2,643,238 | 10,139 | 0.00 | 10,139 | +Inf | 06-30-2024 |
