Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LUKEN INVESTMENT ANALYTICS LLC 04-23-2024 03-31-2024 130 198,209,383
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR INDEX SHS FDS PORTFOLIO EMG MK 1 $31,148,154 860,684 0.02 0.01 85,709 11.06 03-31-2024
INVESCO QQQ TR UNIT SER 1 2 $21,251,799 47,863 0.01 0.01 -4,904 -9.29 03-31-2024
SPDR S&P 500 ETF TR TR UNIT 3 $13,591,276 25,984 0.01 0.01 -1,727 -6.23 03-31-2024
SSGA ACTIVE TR SPDR BLACKSTONE 4 $11,366,616 400,515 0.01 0.01 20,401 5.37 03-31-2024
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