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 |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 51 | $1,609,754 | 3,254 | 0.00 | 0.00 | -6,394 | -66.27 | 03-31-2024 |
ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 616 | 3.93 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,845 | 18.61 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,276 | 53.66 | 03-31-2024 |