Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 195 | 932,756,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 301 | $213,284 | 1,251 | 0.00 | 1,251 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.00 | 2,314 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 303 | $208,504 | 3,745 | 0.00 | 3,745 | +Inf | 12-31-2023 | |
MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 773 | +Inf | 12-31-2023 |