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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ISHARES TR | Liquidated | $0 | 0 | 0.00 | 14,052 | +Inf | 12-31-2023 | |
| OMNICOM GROUP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -255 | -5.02 | 12-31-2023 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML HOLDING N V | Liquidated | $0 | 0 | 0.00 | 608 | +Inf | 12-31-2023 | |
| WORKDAY INC CL A | CL A | 604 | $355,530 | 1,304 | 0.00 | 1,304 | +Inf | 03-31-2024 |
