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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 301 | $606,589 | 13,317 | 0.00 | 0.00 | -63,353 | -82.63 | 06-30-2024 |
| THE CIGNA GROUP | COM | 302 | $596,018 | 1,803 | 0.00 | 1,803 | +Inf | 06-30-2024 | |
| CIENA CORP | COM NEW | 303 | $587,989 | 12,204 | 0.00 | 12,204 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 304 | $586,373 | 19,830 | 0.00 | 19,830 | +Inf | 06-30-2024 |
