Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 195 | 932,756,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 151 | $1,368,864 | 14,257 | 0.00 | 0.00 | 470 | 3.41 | 12-31-2023 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 152 | $1,330,261 | 26,058 | 0.00 | 26,058 | +Inf | 12-31-2023 | |
DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -177 | -1.15 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,295 | -21.08 | 12-31-2023 |