Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN GREEN INC | 10-31-2023 | 09-30-2023 | 80 | 97,352,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,628,244 | 67,918 | 0.01 | 0.01 | -278 | -0.41 | 09-30-2023 |
| ALPS ETF TR | ALERIAN MLP | 2 | $3,905,772 | 92,554 | 0.00 | 0.00 | 2,577 | 2.86 | 09-30-2023 |
| GLOBAL X FDS | GLB X MLP ENRG I | 3 | $3,905,420 | 92,144 | 0.00 | 0.00 | 2,522 | 2.81 | 09-30-2023 |
| ETFIS SER TR I | INFRAC ACT MLP | 4 | $3,821,324 | 109,337 | 0.00 | 0.00 | 3,080 | 2.90 | 09-30-2023 |
