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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 503 | +Inf | 06-30-2024 | |
| DYNEX CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,798 | +Inf | 06-30-2024 | |
| TWILIO INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 569 | +Inf | 06-30-2024 | |
| SERVICENOW INC COM | Stock | 154 | $33,925 | 43 | 0.00 | 43 | +Inf | 06-30-2024 |
