Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLWETHER ADVISORS LLC | 05-06-2024 | 03-31-2024 | 118 | 455,184,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $60,595,471 | 290,947 | 0.01 | 0.01 | 21,348 | 7.92 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.02 | 434,910 | +Inf | 12-31-2023 | |
| ISHARES TR | US HLTHCARE ETF | 3 | $35,031,364 | 565,935 | 0.01 | 0.01 | 443,506 | 362.26 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $31,590,479 | 60,089 | 0.01 | 0.01 | 25 | 0.04 | 03-31-2024 |
