Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFEPRO ASSET MANAGEMENT | 04-24-2024 | 03-31-2024 | 127 | 151,398,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1 | $7,544,948 | 356,735 | 0.00 | 0.00 | 114,081 | 47.01 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 2 | $5,438,105 | 71,254 | 0.00 | 0.00 | -9,766 | -12.05 | 03-31-2024 |
| ADVISORSHARES TR | PURE US CANNABIS | 3 | $5,426,651 | 542,123 | 0.00 | 0.00 | 41,299 | 8.25 | 03-31-2024 |
| TIDEWATER INC NEW | COM | 4 | $4,897,620 | 53,235 | 0.00 | 0.00 | -23,737 | -30.84 | 03-31-2024 |
