Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED INVESTMENT GROUP LLC | 01-16-2024 | 12-31-2023 | 64 | 567,009,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $123,088,000 | 300,565 | 21.71 | 20.83 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $54,694,000 | 115,070 | 9.65 | 9.51 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $45,573,000 | 288,800 | 8.04 | 7.91 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 4 | $22,321,000 | 287,160 | 3.94 | 3.85 | 0 | 0.00 | 12-31-2023 |
