Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUNNING POINT CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 143 | 223,342,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $20,257,978 | 45,625 | 0.01 | 0.01 | -19,424 | -29.86 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 2 | $13,904,394 | 269,465 | 0.01 | 0.01 | 67,836 | 33.64 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3 | $12,304,104 | 67,350 | 0.01 | 0.00 | 45,518 | 208.49 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $11,279,176 | 68,629 | 0.01 | 0.01 | -26,048 | -27.51 | 03-31-2024 |
