Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPR INVESTMENTS INC | 07-18-2024 | 06-30-2024 | 42 | 120,893,959 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 3,384 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.00 | 3,835 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | Liquidated | $0 | 0 | 0.00 | 6,744 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 3,863 | +Inf | 06-30-2024 |
