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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 51 | $4,319,992 | 63,707 | 0.00 | 0.00 | 1,677 | 2.70 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 52 | $4,001,558 | 8,797 | 0.00 | 0.00 | 406 | 4.84 | 03-31-2024 |
| CATERPILLAR INC | COM | 53 | $3,904,294 | 10,655 | 0.00 | 0.00 | 97 | 0.92 | 03-31-2024 |
| ISHARES BITCOIN TR | SHS | 54 | $3,666,173 | 90,590 | 0.00 | 90,590 | +Inf | 03-31-2024 |
