Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 601 | $1,000 | 149 | 0.00 | 0.00 | 143 | 2383.33 | 03-31-2024 |
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.57 | 03-31-2024 |
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVE OAK BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
