Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAVACA CAPITAL LLC | 05-15-2024 | 03-31-2024 | 80 | 171,335,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $65,886,420 | 125,961 | 0.04 | 0.03 | -83,509 | -39.87 | 03-31-2024 |
| SYSCO CORP | COM | 2 | $18,882,468 | 232,600 | 0.01 | 0.01 | -2,000 | -0.85 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,040 | 0.28 | 03-31-2024 |
| APPLE INC | COM | 4 | $7,361,603 | 42,930 | 0.00 | 0.00 | -5,617 | -11.57 | 03-31-2024 |
