Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD FINANCIAL NETWORK CORP | 05-02-2024 | 03-31-2024 | 150 | 114,831,736 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | 1 | $5,927,135 | 92,395 | 0.01 | 0.00 | 19,684 | 27.07 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2 | $3,863,866 | 79,666 | 0.00 | 0.00 | 47,750 | 149.61 | 03-31-2024 |
| SPDR SER TR | PORT MTG BK ETF | 3 | $3,476,801 | 160,074 | 0.00 | 0.00 | -17,304 | -9.76 | 03-31-2024 |
| GLOBAL X FDS | NASDAQ 100 COVER | 4 | $3,239,501 | 180,876 | 0.00 | 0.00 | -3,232 | -1.76 | 03-31-2024 |
