Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHPOINT INVESTORS | 08-13-2024 | 06-30-2024 | 71 | 266,302,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 51 | $2,385,018 | 78,300 | 0.00 | 0.00 | -1,700 | -2.12 | 06-30-2024 |
| TIDAL ETF TR | SP FDS S&P 500 | 52 | $2,354,084 | 58,183 | 0.00 | 58,183 | +Inf | 06-30-2024 | |
| ISHARES TR | ISHARES BIOTECH | 53 | $2,299,105 | 16,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPS ETF TR | ALERIAN MLP | 54 | $2,222,674 | 46,325 | 0.00 | 0.00 | -1,883 | -3.91 | 06-30-2024 |
