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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 101 | $888,173 | 8,269 | 0.00 | 0.00 | 77 | 0.94 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 102 | $881,500 | 11,544 | 0.00 | 0.00 | -12,480 | -51.95 | 03-31-2024 |
| GENERAL MTRS CO | COM | 103 | $816,300 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SNOWFLAKE INC | CL A | 104 | $808,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
