Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IA GLOBAL ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 553 | 8,511,982,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | Liquidated | $0 | 0 | 0.09 | 0.53 | -130,000 | -68.86 | 03-31-2024 |
| AES Corp/The | COM | 202 | $5,343,000 | 297,990 | 0.06 | 0.01 | 271,040 | 1005.71 | 03-31-2024 |
| iShares US Treasury Bond ETF | US TREAS BD ETF | Liquidated | $0 | 0 | 0.09 | 242,000 | +Inf | 03-31-2024 | |
| SentinelOne Inc | CL A | 204 | $5,328,000 | 228,550 | 0.06 | 228,550 | +Inf | 03-31-2024 |
