Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $174,533,832 | 367,200 | 0.01 | 0.01 | 112,000 | 43.89 | 12-31-2023 |
| APPLE INC | COM | 2 | $152,237,702 | 790,722 | 0.01 | 0.01 | -16,776 | -2.08 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $74,444,947 | 150,327 | 0.01 | 0.00 | 31,050 | 26.03 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $27,189,627 | 72,305 | 0.00 | 0.00 | -790 | -1.08 | 12-31-2023 |
