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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | Liquidated | $243,876 | 184 | 0.00 | 0.00 | 184 | +Inf | 03-31-2024 |
| SPDR SER TR | S&P METALS MNG | 352 | $243,411 | 4,038 | 0.00 | 4,038 | +Inf | 03-31-2024 | |
| STARBUCKS CORP | COM | 353 | $239,432 | 2,620 | 0.00 | 0.00 | -46 | -1.73 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | Liquidated | $0 | 0 | 0.00 | 1,618 | +Inf | 03-31-2024 |
