Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDINA CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 103 | 127,988,924 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1 | $8,866,560 | 203,361 | 0.01 | 0.01 | 26,785 | 15.17 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 2 | $8,118,013 | 161,424 | 0.01 | 0.01 | -97,114 | -37.56 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $7,570,323 | 149,198 | 0.01 | 149,198 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE TOTAL USD | 4 | $7,055,438 | 154,758 | 0.01 | 0.00 | 54,688 | 54.65 | 03-31-2024 |
