Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVANCED ASSET MANAGEMENT ADVISORS INC | 04-24-2024 | 03-31-2024 | 93 | 404,524,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 51 | $2,314,200 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $2,281,894 | 5,139 | 0.00 | 0.00 | -23 | -0.45 | 03-31-2024 |
| CONSTELLATION ENERGY CORP | COM | Liquidated | $1,883,810 | 10,191 | 0.00 | 0.00 | 10,191 | +Inf | 03-31-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 54 | $1,740,026 | 26,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
