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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | HORIZON KINETICS | Liquidated | $0 | 0 | 0.00 | 0.32 | -58,748 | -89.68 | 03-31-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 652 | $210,404 | 3,952 | 0.00 | 3,952 | +Inf | 06-30-2024 | |
| MONSTER BEVERAGE CORP NEW | COM | 653 | $209,990 | 4,204 | 0.00 | 0.00 | 144 | 3.55 | 06-30-2024 |
| WEX INC | COM | Liquidated | $0 | 0 | 0.00 | 1,076 | +Inf | 03-31-2024 |
