Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED WAVE INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 108 | 266,521,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $39,913,344 | 153,572 | 0.01 | 0.01 | -3,181 | -2.03 | 03-31-2024 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2 | $20,676,373 | 417,283 | 0.01 | 0.01 | 29,033 | 7.48 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $17,357,659 | 39,093 | 0.01 | 0.01 | -884 | -2.21 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4 | $15,780,947 | 142,814 | 0.01 | 0.01 | -1,012 | -0.70 | 03-31-2024 |
