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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 201 | $281,429 | 21,256 | 0.00 | 0.00 | 2,233 | 11.74 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO SH TSR | 202 | $269,250 | 9,375 | 0.00 | 0.00 | -537 | -5.42 | 09-30-2023 |
| BLACKSTONE MTG TR INC | COM CL A | 203 | $268,830 | 12,360 | 0.00 | 0.00 | 1,358 | 12.34 | 09-30-2023 |
| SCHWAB CHARLES CORP | COM | 204 | $266,100 | 4,847 | 0.00 | 0.00 | -27 | -0.55 | 09-30-2023 |
