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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP COM | COM | 701 | $257,520 | 4,469 | 0.00 | 0.00 | -13 | -0.29 | 03-31-2024 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 702 | $257,230 | 3,327 | 0.00 | 3,327 | +Inf | 03-31-2024 | |
| ONEOK INC NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 4,038 | +Inf | 12-31-2023 | |
| SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 704 | $252,541 | 1,797 | 0.00 | 1,797 | +Inf | 03-31-2024 |
