Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVERLEAFE CAPITAL PARTNERS LLC | 07-24-2024 | 06-30-2024 | 79 | 292,019,638 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO COM | Stock | 1 | $40,506,677 | 3,959,597 | 0.01 | 0.02 | -93,900 | -2.32 | 06-30-2024 |
| FEDEX CORP COM | Stock | 2 | $21,350,393 | 71,206 | 0.01 | 0.01 | 1,932 | 2.79 | 06-30-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 3 | $19,800,200 | 41,327 | 0.01 | 0.01 | 693 | 1.71 | 06-30-2024 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 4 | $17,652,486 | 192,335 | 0.01 | 192,335 | +Inf | 06-30-2024 |
