Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTEND CAPITAL MANAGEMENT LLC | 07-08-2024 | 06-30-2024 | 234 | 284,656,511 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 1 | $41,787,423 | 336,182 | 0.01 | 336,182 | +Inf | 06-30-2024 | |
| NVIDIA CORPORATION COM | COM | Liquidated | $0 | 0 | 0.01 | 33,453 | +Inf | 06-30-2024 | |
| META PLATFORMS INC CL A | Stock | 3 | $21,558,920 | 42,718 | 0.01 | 42,718 | +Inf | 06-30-2024 | |
| META PLATFORMS INC CL A | COM | Liquidated | $0 | 0 | 0.01 | 42,356 | +Inf | 06-30-2024 |
