Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 195 | 932,756,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 101 | $2,857,588 | 7,023 | 0.00 | 0.00 | -75 | -1.06 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 102 | $2,827,901 | 20,066 | 0.00 | 0.00 | -134 | -0.66 | 12-31-2023 |
| NIKE INC | CL B | 103 | $2,818,834 | 25,963 | 0.00 | 0.00 | 556 | 2.19 | 12-31-2023 |
| AVERY DENNISON CORP | COM | 104 | $2,772,977 | 13,716 | 0.00 | 0.00 | 60 | 0.44 | 12-31-2023 |
