Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APEXIUM FINANCIAL LP | 04-18-2024 | 03-31-2024 | 226 | 1,318,722,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $345,759,593 | 661,020 | 0.03 | 0.03 | -22,180 | -3.25 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $154,185,643 | 293,279 | 0.01 | 0.01 | 7,091 | 2.48 | 03-31-2024 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 3 | $125,215,818 | 4,751,068 | 0.01 | 4,751,068 | +Inf | 03-31-2024 | |
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | Liquidated | $0 | 0 | 0.01 | 0.01 | 311,883 | 7.47 | 03-31-2024 |
