Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 1 | $333,666,135 | 1,406,568 | 0.01 | 0.01 | -43,227 | -2.98 | 12-31-2023 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 2 | $193,035,807 | 471,371 | 0.00 | 0.00 | 43,633 | 10.20 | 12-31-2023 |
| ISHARES TR US TREAS BD ETF | ETF | 3 | $191,410,183 | 8,307,734 | 0.00 | 0.00 | 8,280,653 | 30577.35 | 12-31-2023 |
| SPDR S&P 500 ETF TR TR UNIT | ETF | 4 | $189,965,668 | 399,667 | 0.00 | 0.00 | -1,494 | -0.37 | 12-31-2023 |
