Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 04-16-2024 | 03-31-2024 | 68 | 117,794,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr | UIU | 1 | $20,025,000 | 38,283 | 17.00 | 16.72 | -277 | -0.72 | 03-31-2024 |
| Invesco Qqq Tr Unit Ser 1 | UIU | 2 | $17,762,000 | 40,003 | 15.08 | 14.89 | 140 | 0.35 | 03-31-2024 |
| iShares Core S&P Mid-Cap | UIU | 3 | $7,972,000 | 131,245 | 6.77 | 6.65 | 104,956 | 399.24 | 03-31-2024 |
| SPDR Dow Jones Industrial Avrg | UIU | 4 | $6,925,000 | 17,410 | 5.88 | 5.98 | 0 | 0.00 | 03-31-2024 |
