Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAQ ADVISORS LLC | 07-26-2024 | 06-30-2024 | 34 | 34,321,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | MULTI SEC MUNI | Liquidated | $0 | 0 | 0.01 | 0.01 | 104,043 | 26.33 | 06-30-2024 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | Liquidated | $0 | 0 | 0.01 | 151,469 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | BDC INCOME ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 259,359 | 747.24 | 06-30-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | Liquidated | $0 | 0 | 0.00 | 77,652 | +Inf | 06-30-2024 |
