Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES LLC | 04-24-2024 | 03-31-2024 | 259 | 595,684,455 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,139 | 4.99 | 12-31-2023 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC | Liquidated | $0 | 0 | 0.00 | 28,559 | +Inf | 12-31-2023 | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 253 | $1,299,416 | 56,942 | 0.00 | 0.00 | -441 | -0.77 | 03-31-2024 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 254 | $1,285,866 | 54,028 | 0.00 | 54,028 | +Inf | 03-31-2024 |
