Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRITON WEALTH MANAGEMENT PLLC | 08-14-2024 | 06-30-2024 | 84 | 171,153,209 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | Liquidated | $0 | 0 | 0.00 | 6,174 | +Inf | 06-30-2024 | |
| BUILDERS FIRSTSOURCE INC | COM | 52 | $553,423 | 3,377 | 0.00 | 0.00 | -177 | -4.98 | 06-30-2024 |
| HOME DEPOT INC | COM | 53 | $539,051 | 1,499 | 0.00 | 0.00 | -72 | -4.58 | 06-30-2024 |
| BOEING CO | COM | 54 | $529,790 | 2,841 | 0.00 | 0.00 | -148 | -4.95 | 06-30-2024 |
