Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMELOT PORTFOLIOS LLC | 01-23-2024 | 12-31-2023 | 210 | 169,008,881 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 1 | $13,566,985 | 135,955 | 0.01 | 0.01 | 67,640 | 99.01 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2 | $5,934,800 | 284,166 | 0.00 | 0.00 | 49,624 | 21.16 | 12-31-2023 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 3 | $4,214,529 | 548,053 | 0.00 | 0.00 | 168,844 | 44.53 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,337 | 96.62 | 12-31-2023 |
