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
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
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