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 |
|---|---|---|---|---|---|---|---|---|---|
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 251 | $302,299 | 29,990 | 0.00 | 29,990 | +Inf | 12-31-2023 | |
| NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 661 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 253 | $282,914 | 1,192 | 0.00 | 0.00 | -2 | -0.17 | 12-31-2023 |
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 1,630 | +Inf | 12-31-2023 |
