Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EIGHT 31 FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 81 | 161,108,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 1 | $31,203,060 | 329,633 | 0.02 | 0.02 | 54,611 | 19.86 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $24,123,548 | 50,184 | 0.01 | 0.02 | -9,419 | -15.80 | 03-31-2024 |
| HIGHPEAK ENERGY INC | COM | 3 | $13,281,794 | 842,219 | 0.01 | 0.01 | 38,780 | 4.83 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $7,568,349 | 150,854 | 0.00 | 0.01 | -39,388 | -20.70 | 03-31-2024 |
