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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | COM | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 06-30-2024 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 252 | $8,114 | 21 | 0.00 | 21 | +Inf | 06-30-2024 | |
| DEVON ENERGY CORP | Stock | 253 | $8,019 | 168 | 0.00 | 168 | +Inf | 06-30-2024 | |
| UNDER ARMOUR INC CL A | Stock | 254 | $7,812 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2024 |
