Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECOND LINE CAPITAL LLC | 02-09-2024 | 12-31-2023 | 102 | 249,921,727 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 1 | $31,877,558 | 961,326 | 0.01 | 961,326 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $26,246,052 | 771,716 | 0.01 | 771,716 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS | APTUS DEFINED | 3 | $24,243,386 | 962,039 | 0.01 | 962,039 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $20,734,781 | 43,444 | 0.01 | 43,444 | +Inf | 12-31-2023 |
