Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JMAC ENTERPRISES LLC | 04-30-2024 | 03-31-2024 | 167 | 537,781,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 1 | $33,563,497 | 187,390 | 0.01 | 0.01 | 16,938 | 9.94 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,614,781 | 71,203 | 0.01 | 0.01 | 4,450 | 6.67 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $31,105,354 | 92,287 | 0.01 | 0.01 | 5,987 | 6.94 | 03-31-2024 |
| AMGEN INC | COM | 4 | $27,353,273 | 96,206 | 0.01 | 0.01 | 311 | 0.32 | 03-31-2024 |
