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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | Stock | 401 | $2,819 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
| JOHNSON CTLS INC | Stock | 402 | $2,817 | 43 | 0.00 | 43 | +Inf | 06-30-2024 | |
| JOHNSON CTLS INC | COM | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 06-30-2024 | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 06-30-2024 |
