Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 07-18-2023 | 06-30-2023 | 156 | 168,726,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 1 | $8,175,754 | 356,864 | 0.00 | 0.01 | -44,021 | -10.98 | 06-30-2023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2 | $5,527,015 | 66,695 | 0.00 | 0.00 | -9,679 | -12.67 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 3 | $4,865,980 | 11,503 | 0.00 | 0.00 | 179 | 1.58 | 06-30-2023 |
| APPLE INC | COM | 4 | $4,607,240 | 23,752 | 0.00 | 0.00 | -1,182 | -4.74 | 06-30-2023 |
