Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 1 | $50,897,336 | 781,353 | 0.02 | 0.03 | -838,324 | -51.76 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $6,764,127 | 16,517 | 0.00 | 0.00 | 1,364 | 9.00 | 03-31-2024 |
| APPLE INC | COM | 3 | $5,507,487 | 28,607 | 0.00 | 0.00 | -5,621 | -16.42 | 03-31-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $5,506,324 | 25,241 | 0.00 | 0.00 | 1,850 | 7.91 | 03-31-2024 |
