Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LLC | 08-07-2024 | 06-30-2024 | 151 | 385,221,811 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC CL A | Stock | 201 | $280,164 | 20,026 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 202 | $277,716 | 18,626 | 0.00 | 0.00 | 37 | 0.20 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 203 | $271,456 | 1,570 | 0.00 | 0.00 | 16 | 1.03 | 06-30-2024 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 204 | $264,890 | 5,835 | 0.00 | 0.00 | -2,781 | -32.28 | 06-30-2024 |
