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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 51 | $1,802,972 | 16,708 | 0.00 | 0.00 | 2,513 | 17.70 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 52 | $1,778,728 | 19,274 | 0.00 | 0.00 | 3,811 | 24.65 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 19,201 | +Inf | 03-31-2024 | |
| RBB FD INC | US TREASRY 12 MT | Liquidated | $0 | 0 | 0.00 | 0.00 | 528 | 1.57 | 06-30-2024 |
