Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASON & ASSOCIATES LLC | 04-26-2024 | 03-31-2024 | 80 | 131,294,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $9,572,000 | 18,300 | 0.01 | 18,300 | +Inf | 03-31-2024 | |
| IRON MTN INC DEL | COM | 2 | $7,629,000 | 95,114 | 0.01 | 95,114 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $7,374,000 | 16,609 | 0.01 | 16,609 | +Inf | 03-31-2024 | |
| ARES CAPITAL CORP | COM | 4 | $5,245,000 | 251,903 | 0.00 | 251,903 | +Inf | 03-31-2024 |
