Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J2 CAPITAL MANAGEMENT INC | 10-11-2023 | 09-30-2023 | 94 | 79,097,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 1 | $7,568,328 | 149,159 | 0.01 | 0.01 | 1,211 | 0.82 | 09-30-2023 |
| PACER FDS TR | TRENDP US MID CP | 2 | $6,323,630 | 200,432 | 0.01 | 0.01 | 41,173 | 25.85 | 09-30-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $4,700,182 | 46,689 | 0.01 | 0.00 | 11,155 | 31.39 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $4,560,634 | 85,150 | 0.01 | 0.01 | -2,272 | -2.60 | 09-30-2023 |
