Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARBOR CAPITAL MANAGEMENT INC /ADV | 05-13-2024 | 03-31-2024 | 106 | 105,418,915 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.00 | 27,727 | +Inf | 03-31-2024 | |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -892 | -5.15 | 03-31-2024 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,951 | -3.89 | 03-31-2024 |
| SOUTHERN COPPER CORP | COM | 4 | $2,978,899 | 25,790 | 0.00 | 0.00 | -5,026 | -16.31 | 03-31-2024 |
