Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 04-17-2024 | 03-31-2024 | 80 | 351,746,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $61,687,649 | 146,624 | 0.02 | 0.01 | 80,000 | 120.08 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2 | $20,139,320 | 478,028 | 0.01 | 478,028 | +Inf | 03-31-2024 | |
| ISHARES BITCOIN TR | SHS | 3 | $18,948,054 | 468,200 | 0.01 | 468,200 | +Inf | 03-31-2024 | |
| AMAZON COM INC | COM | 4 | $18,618,824 | 103,220 | 0.01 | 0.01 | 7,700 | 8.06 | 03-31-2024 |
