Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWA LLC | 08-12-2024 | 06-30-2024 | 126 | 187,436,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 101 | $487,351 | 10,273 | 0.00 | 0.00 | -5,358 | -34.28 | 06-30-2024 |
| SPDR SER TR | S&P METALS MNG | 102 | $485,794 | 8,188 | 0.00 | 8,188 | +Inf | 06-30-2024 | |
| VERIZON COMMUNICATIONS INC | COM | 103 | $482,652 | 11,703 | 0.00 | 0.00 | -293 | -2.44 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -1.30 | 06-30-2024 |
