Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LATITUDE ADVISORS LLC | 11-03-2023 | 09-30-2023 | 16 | 139,619,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 1 | $14,669,873 | 590,720 | 0.01 | 0.01 | -1,288 | -0.22 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $9,844,457 | 22,924 | 0.01 | 0.01 | 636 | 2.85 | 09-30-2023 |
| TYLER TECHNOLOGIES INC | COM | 3 | $5,822,991 | 15,080 | 0.00 | 0.00 | -500 | -3.21 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $5,774,806 | 13,509 | 0.00 | 0.00 | -159 | -1.16 | 09-30-2023 |
