Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRAFT DAVIS & ASSOCIATES LLC | 07-29-2024 | 06-30-2024 | 138 | 329,827,800 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | LONG/FLAT TREND | 101 | $475,918 | 10,430 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CNH INDL N V | SHS | Liquidated | $0 | 0 | 0.00 | 38,896 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 103 | $459,581 | 4,590 | 0.00 | 0.00 | -248 | -5.13 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 104 | $455,938 | 2,148 | 0.00 | 2,148 | +Inf | 06-30-2024 |
