Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAYNOR CAPITAL MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 290 | 1,154,153,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 151 | $757,075 | 12,304 | 0.00 | 0.00 | 90 | 0.74 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 152 | $722,258 | 1,817 | 0.00 | 0.00 | 499 | 37.86 | 03-31-2024 |
| CROWN HLDGS INC | COM | 153 | $721,266 | 9,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | U.S. MED DVC ETF | 154 | $713,438 | 12,177 | 0.00 | 0.00 | -2,179 | -15.18 | 03-31-2024 |
