Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CERTUITY LLC 05-15-2024 03-31-2024 330 1,139,549,762
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WISDOMTREE TR FLOATNG RAT TREA 1 $95,278,660 1,894,585 0.01 0.01 420,178 28.50 03-31-2024
SPDR S&P 500 ETF TR TR UNIT 2 $85,702,618 163,851 0.01 0.01 87 0.05 03-31-2024
INVESCO QQQ TR UNIT SER 1 3 $55,239,846 124,411 0.00 0.00 12,641 11.31 03-31-2024
GENERAL ELECTRIC CO COM NEW 4 $53,865,886 306,876 0.00 0.00 -1,305 -0.42 03-31-2024
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