Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KILTERHOWLING LLC | 08-14-2024 | 06-30-2024 | 48 | 146,836,378 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $20,834,321 | 41,658 | 0.01 | 0.01 | 229 | 0.55 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $18,970,103 | 39,594 | 0.01 | 0.01 | 132 | 0.33 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $17,765,020 | 97,316 | 0.01 | 0.01 | 1,383 | 1.44 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4 | $17,310,479 | 379,782 | 0.01 | 0.02 | -270,923 | -41.64 | 06-30-2024 |
