Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DERBEND ASSET MANAGEMENT | 04-30-2024 | 03-31-2024 | 114 | 202,982,724 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $22,235,688 | 263,331 | 0.01 | 0.01 | 10,503 | 4.15 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2 | $14,161,468 | 244,754 | 0.01 | 0.01 | 34,243 | 16.27 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $13,773,655 | 73,731 | 0.01 | 0.01 | 14,513 | 24.51 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4 | $10,762,832 | 198,430 | 0.01 | 0.01 | 15,582 | 8.52 | 03-31-2024 |
