Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIE FAMILY OFFICE LLC | 08-12-2024 | 06-30-2024 | 84 | 166,516,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $725,059 | 3,953 | 0.00 | 0.00 | 2,623 | 197.22 | 06-30-2024 |
| ISHARES TR | ISHARES SEMICDTR | 52 | $623,727 | 2,529 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 53 | $616,930 | 12,040 | 0.00 | 0.00 | 7,000 | 138.89 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 54 | $614,898 | 6,746 | 0.00 | 0.00 | 1,318 | 24.28 | 06-30-2024 |
