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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION | COM | 201 | $460,080 | 35,500 | 0.00 | 0.00 | 8,111 | 29.61 | 03-31-2024 |
| ADOBE INC | COM | 202 | $454,645 | 901 | 0.00 | 0.00 | -1,137 | -55.79 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 HI | 203 | $448,891 | 11,027 | 0.00 | 0.00 | -342 | -3.01 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 204 | $442,018 | 7,626 | 0.00 | 0.00 | -3,433 | -31.04 | 03-31-2024 |
