Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERITY FINANCIAL GROUP INC | 05-15-2024 | 03-31-2024 | 146 | 161,891,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 101 | $477,065 | 2,319 | 0.00 | 0.00 | -351 | -13.15 | 03-31-2024 |
| SAMSARA INC | COM CL A | 102 | $474,869 | 12,566 | 0.00 | 12,566 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 103 | $474,535 | 4,672 | 0.00 | 4,672 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | INTERNET OF THNG | 104 | $471,136 | 13,004 | 0.00 | 0.00 | -51,697 | -79.90 | 03-31-2024 |
