Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CV ADVISORS LLC | 02-01-2024 | 12-31-2023 | 22 | 148,579,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $88,348,477 | 185,875 | 0.06 | 0.06 | 1,185 | 0.64 | 12-31-2023 |
| WALMART INC | COM | 2 | $15,313,175 | 97,134 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| APPLE INC | COM | 3 | $9,231,043 | 47,946 | 0.01 | 0.01 | 3,238 | 7.24 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $6,698,024 | 17,812 | 0.00 | 0.00 | -180 | -1.00 | 12-31-2023 |
