Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLORIN COURT CAPITAL LLP | 02-02-2024 | 12-31-2023 | 27 | 94,580,403 |
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 | $11,445,240 | 152,400 | 0.01 | 0.00 | 135,200 | 786.05 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $10,242,121 | 58,900 | 0.01 | 58,900 | +Inf | 12-31-2023 | |
| SPDR SER TR | BBG CONV SEC ETF | 3 | $9,047,610 | 125,400 | 0.01 | 0.02 | -12,500 | -9.06 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4 | $8,802,840 | 163,500 | 0.01 | 0.02 | -44,500 | -21.39 | 12-31-2023 |
