Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $21,320,069 | 44,499 | 0.01 | 44,499 | +Inf | 06-30-2024 | |
| INVESCO QQQ | Com | Liquidated | $0 | 0 | 0.01 | 46,746 | +Inf | 06-30-2024 | |
| JOHN HANCOCK | Com | Liquidated | $0 | 0 | 0.00 | 294,851 | +Inf | 06-30-2024 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4 | $15,858,308 | 288,124 | 0.00 | 288,124 | +Inf | 06-30-2024 |
