Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.05 | 8,583 | 31.47 | 03-31-2024 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 452 | $339,322 | 10,380 | 0.00 | 10,380 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | Liquidated | $0 | 0 | 0.00 | 0.06 | -455 | -6.00 | 03-31-2024 |
| CION INVT CORP | COM | 454 | $337,554 | 27,851 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
