Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 07-31-2024 | 06-30-2024 | 421 | 1,081,519,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1301 | $1,564 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P 600 SMCP GRW | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 06-30-2024 | |
| SPDR SER TR | PORT MTG BK ETF | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -89.94 | 06-30-2024 |
