Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARMONY ASSET MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 144 | 242,568,347 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE Global Markets Inc | COM | Liquidated | $0 | 0 | 0.01 | 74,070 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 2 | $11,870,402 | 69,223 | 0.00 | 0.01 | -5,813 | -7.75 | 03-31-2024 |
| DOVER CORP | COM | 3 | $10,371,994 | 58,536 | 0.00 | 0.01 | -32,600 | -35.77 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $9,963,964 | 23,683 | 0.00 | 0.00 | -1,367 | -5.46 | 03-31-2024 |
