Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 1 | $28,572,507 | 231,957 | 0.01 | 0.01 | -4,498 | -1.90 | 03-31-2024 |
| COHEN & STEERS REIT & PFD & | COM | 2 | $25,548,102 | 1,214,841 | 0.01 | 0.01 | -1,778 | -0.15 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $23,498,766 | 68,271 | 0.01 | 0.00 | -399 | -0.58 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $18,985,834 | 42,760 | 0.00 | 0.00 | 486 | 1.15 | 03-31-2024 |
