Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACH-1 FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 78 | 131,283,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -751 | -7.48 | 03-31-2024 |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,993 | -40.00 | 03-31-2024 |
| EOG RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178 | -2.04 | 03-31-2024 |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,882 | -57.31 | 03-31-2024 |
