Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAVACA CAPITAL LLC | 05-15-2024 | 03-31-2024 | 80 | 171,335,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 376 | 4.45 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 152 | $406,097 | 6,808 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -2.77 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,325 | 71.67 | 03-31-2024 |