Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAERUS INVESTMENT ADVISORS LLC | 08-14-2024 | 06-30-2024 | 30 | 102,241,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $14,744,833 | 29,482 | 0.01 | 0.02 | -8,362 | -22.10 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $11,856,269 | 64,640 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| GLOBAL X FDS | S&P 500 COVERED | 3 | $11,259,795 | 278,501 | 0.01 | 0.01 | -3,534 | -1.25 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $8,722,758 | 16,028 | 0.01 | 0.01 | -717 | -4.28 | 06-30-2024 |
