Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GERBER LLC | 04-22-2024 | 03-31-2024 | 100 | 119,112,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 1 | $12,262,714 | 429,517 | 0.01 | 0.01 | -7,344 | -1.68 | 03-31-2024 |
| ARK ETF TR | INNOVATION ETF | 2 | $10,710,312 | 213,864 | 0.01 | 0.01 | -1,363 | -0.63 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $10,004,797 | 22,533 | 0.01 | 0.01 | 1,377 | 6.51 | 03-31-2024 |
| TESLA INC | COM | 4 | $9,151,820 | 52,061 | 0.01 | 0.01 | 48 | 0.09 | 03-31-2024 |
