Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACT ADVISORS LLC 04-17-2024 03-31-2024 46 182,439,135
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC Liquidated $0 0 0.02 0.00 613,227 8237.87 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 2 $28,756,819 54,977 0.02 54,977 +Inf 03-31-2024
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 0.02 64,609 +Inf 03-31-2024
SPDR SER TR BLOOMBERG 1-3 MO Liquidated $0 0 0.02 275,767 +Inf 12-31-2023
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