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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | INDL | 201 | $681,090 | 5,975 | 0.00 | 0.00 | -12 | -0.20 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 202 | $653,278 | 13,097 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 203 | $638,514 | 12,928 | 0.00 | 0.00 | -7,875 | -37.86 | 12-31-2023 |
| ISHARES TR | BLACKROCK ULTRA | 204 | $612,881 | 12,170 | 0.00 | 0.00 | -10,385 | -46.04 | 12-31-2023 |
