Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR FINANCIAL LLC | 10-08-2021 | 09-30-2021 | 301 | 229,471,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 301 | $229,000 | 3,736 | 0.10 | 0.14 | -1,600 | -29.99 | 09-30-2021 |
| LENNAR CORP | CL A | 302 | $229,000 | 2,442 | 0.10 | 0.12 | -325 | -11.75 | 09-30-2021 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 303 | $228,000 | 27,045 | 0.10 | 0.08 | 5,531 | 25.71 | 09-30-2021 |
| EQUINIX INC | COM | 304 | $225,000 | 285 | 0.10 | 0.09 | 17 | 6.34 | 09-30-2021 |
